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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 299.0 | $33K | 0.01% | -6.0 | -2.0% | $111.31 | +27.6% |
| 222 | TRP | TC ENERGY CORP | Energy | 496.0 | $33K | 0.01% | — | — | $66.29 | -5.2% |
| 223 | SYY | SYSCO CORP | Consumer Defensive | 393.0 | $33K | 0.01% | +20.0 | +5.4% | $83.58 | -0.4% |
| 224 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 182.0 | $32K | 0.01% | -58.0 | -24.2% | $174.26 | +22.6% |
| 225 | MS | MORGAN STANLEY | Financial Services | 146.0 | $31K | 0.01% | -97.0 | -39.9% | $209.04 | +2.4% |
| 226 | APA | APA CORPORATION | Energy | 932.0 | $30K | 0.01% | — | — | $32.57 | +26.5% |
| 227 | XLE | SELECT SECTOR SPDR TR | — | 570.0 | $30K | 0.01% | +37.0 | +6.9% | $53.11 | +17.5% |
| 228 | SRVR | PACER FDS TR | — | 952.0 | $30K | 0.01% | NEW | — | $31.77 | +0.4% |
| 229 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 100.0 | $30K | 0.01% | — | — | $301.03 | -20.6% |
| 230 | MDT | MEDTRONIC PLC | Healthcare | 384.0 | $30K | 0.01% | -114.0 | -22.9% | $78.23 | +17.6% |
| 231 | CLX | CLOROX CO DEL | Consumer Defensive | 312.0 | $30K | 0.01% | +33.0 | +11.8% | $95.44 | +9.2% |
| 232 | AMGN | AMGEN INC | Healthcare | 80.0 | $29K | 0.01% | +9.0 | +12.7% | $362.12 | +21.6% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 315.0 | $29K | 0.01% | -524.0 | -62.5% | $91.68 | +0.4% |
| 234 | BX | BLACKSTONE INC | Financial Services | 232.0 | $27K | 0.01% | -46.0 | -16.6% | $117.67 | +21.7% |
| 235 | UAL | UNITED AIRLS HLDGS INC | Industrials | 200.0 | $27K | 0.01% | — | — | $135.99 | -15.6% |
| 236 | FAST | FASTENAL CO | Industrials | 566.0 | $27K | 0.01% | -293.0 | -34.1% | $48.03 | +6.5% |
| 237 | DOW | DOW HLDGS INC | Basic Materials | 962.0 | $26K | 0.01% | -581.0 | -37.6% | $27.36 | +10.9% |
| 238 | BBY | BEST BUY INC | Consumer Cyclical | 346.0 | $26K | 0.01% | +10.0 | +3.0% | $75.88 | +15.2% |
| 239 | MOS | MOSAIC CO | Basic Materials | 1,227.0 | $26K | 0.01% | +7.0 | +0.6% | $21.19 | +14.0% |
| 240 | SPYV | SPDR SERIES TRUST | — | 420.0 | $26K | 0.01% | — | — | $60.79 | +4.8% |
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%