Portfolio (Quarterly)
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Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 94.0 | $61K | 0.02% | — | — | $650.34 | +17.8% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 376.0 | $60K | 0.01% | -34.0 | -8.3% | $160.32 | +111.6% |
| 183 | CE | CELANESE CORP DEL | Basic Materials | 901.0 | $59K | 0.01% | — | — | $65.77 | -32.0% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 91.0 | $55K | 0.01% | -7.0 | -7.1% | $604.40 | -6.4% |
| 185 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,952.0 | $54K | 0.01% | — | — | $27.46 | +4.7% |
| 186 | VLTO | VERALTO CORP | Industrials | 595.0 | $53K | 0.01% | — | — | $88.42 | +11.6% |
| 187 | SMH | VANECK ETF TRUST | — | 137.0 | $53K | 0.01% | — | — | $383.40 | +45.0% |
| 188 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 1,049.0 | $52K | 0.01% | -195.0 | -15.7% | $49.85 | -13.1% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 374.0 | $52K | 0.01% | -38.0 | -9.2% | $139.37 | +6.3% |
| 190 | HL | HECLA MINING COMPANY | Basic Materials | 2,700.0 | $50K | 0.01% | NEW | — | $18.63 | +11.1% |
| 191 | KMI | KINDER MORGAN INC DEL | Energy | 1,500.0 | $50K | 0.01% | -118.0 | -7.3% | $33.53 | -4.5% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | 376.0 | $50K | 0.01% | — | — | $132.90 | +37.6% |
| 193 | MOAT | VANECK ETF TRUST | — | 513.0 | $50K | 0.01% | — | — | $96.70 | +17.7% |
| 194 | BK | BANK NEW YORK MELLON CORP | Financial Services | 416.0 | $49K | 0.01% | -55.0 | -11.7% | $118.63 | +19.6% |
| 195 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 692.0 | $49K | 0.01% | — | — | $71.18 | +3.0% |
| 196 | OMC | OMNICOM GROUP INC | Communication Services | 600.0 | $45K | 0.01% | -162.0 | -21.3% | $75.31 | +16.7% |
| 197 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,985.0 | $45K | 0.01% | +15.0 | +0.8% | $22.56 | +3.7% |
| 198 | DVN | DEVON ENERGY CORP NEW | Energy | 885.0 | $45K | 0.01% | — | — | $50.32 | -6.9% |
| 199 | XLV | SELECT SECTOR SPDR TR | — | 300.0 | $44K | 0.01% | — | — | $146.61 | +18.4% |
| 200 | VTI | VANGUARD INDEX FDS | — | 135.0 | $43K | 0.01% | +59.0 | +77.6% | $320.81 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
15.2%
Financial Services
12.5%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.8%
Healthcare
7.5%
Communication Services
5.1%
Real Estate
1.5%
Basic Materials
1.2%