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 | $70K | 0.02% | — | — | $746.78 | +2.6% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 544.0 | $69K | 0.01% | — | — | $126.58 | -3.7% |
| 183 | WBS | WEBSTER FINL CORP | Financial Services | 900.0 | $69K | 0.01% | — | — | $76.42 | +1.5% |
| 184 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 333.0 | $69K | 0.01% | -65.0 | -16.3% | $206.01 | +6.2% |
| 185 | OKTA | OKTA INC | Technology | 500.0 | $68K | 0.01% | — | — | $136.45 | -1.5% |
| 186 | CMI | CUMMINS INC | Industrials | 92.0 | $66K | 0.01% | -26.0 | -22.0% | $713.22 | -18.9% |
| 187 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 737.0 | $65K | 0.01% | -91.0 | -11.0% | $88.60 | -36.4% |
| 188 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 8,000.0 | $63K | 0.01% | — | — | $7.86 | +7.0% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 500.0 | $62K | 0.01% | — | — | $123.11 | +31.5% |
| 190 | MOAT | VANECK ETF TRUST | — | 513.0 | $53K | 0.01% | — | — | $103.96 | +9.5% |
| 191 | VLTO | VERALTO CORP | Industrials | 595.0 | $53K | 0.01% | — | — | $88.68 | +11.3% |
| 192 | VOOG | VANGUARD ADMIRAL FDS INC | — | 636.0 | $53K | 0.01% | +530.0 | +500.0% | $82.62 | +0.9% |
| 193 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,952.0 | $52K | 0.01% | — | — | $26.66 | +7.8% |
| 194 | LMT | LOCKHEED MARTIN CORP | Industrials | 102.0 | $52K | 0.01% | +11.0 | +12.1% | $509.46 | +11.0% |
| 195 | VIG | VANGUARD SPECIALIZED FUNDS | — | 215.0 | $51K | 0.01% | NEW | — | $236.62 | +3.2% |
| 196 | GVI | ISHARES TR | — | 469.0 | $50K | 0.01% | NEW | — | $106.10 | -0.6% |
| 197 | VTI | VANGUARD INDEX FDS | — | 134.0 | $50K | 0.01% | -1.0 | -0.7% | $370.04 | +2.2% |
| 198 | IEF | ISHARES TR | — | 521.0 | $49K | 0.01% | NEW | — | $94.57 | -1.3% |
| 199 | ILMN | ILLUMINA INC | Healthcare | 275.0 | $48K | 0.01% | — | — | $175.83 | +27.9% |
| 200 | ABBV | ABBVIE INC | Healthcare | 191.0 | $48K | 0.01% | — | — | $251.64 | +4.5% |
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
37.7%
Industrials
14.9%
Financial Services
12.9%
Consumer Defensive
6.9%
Energy
6.6%
Healthcare
6.5%
Consumer Cyclical
6.3%
Communication Services
4.9%
Real Estate
1.5%
Utilities
1.1%