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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VSS | VANGUARD INTL EQUITY INDEX F | — | 80.0 | $11K | 0.00% | NEW | — | $143.34 | +9.9% |
| 262 | VEEV | VEEVA SYS INC | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $223.24 | -31.3% |
| 263 | NWN | NORTHWEST NAT HLDG CO | Utilities | 235.0 | $11K | 0.00% | NEW | — | $46.74 | +4.9% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42.0 | $11K | 0.00% | NEW | — | $256.05 | -6.5% |
| 265 | COP | CONOCOPHILLIPS | Energy | 113.0 | $11K | 0.00% | NEW | — | $93.42 | +15.3% |
| 266 | TGTX | TG THERAPEUTICS INC | Healthcare | 353.0 | $11K | 0.00% | NEW | — | $29.81 | +78.5% |
| 267 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 530.0 | $10K | 0.00% | NEW | — | $19.71 | -16.2% |
| 268 | — | RALLIANT CORP | — | 203.0 | $10K | 0.00% | NEW | — | $50.91 | — |
| 269 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $10K | 0.00% | NEW | — | $203.20 | +79.0% |
| 270 | KD | KYNDRYL HLDGS INC | Technology | 380.0 | $10K | 0.00% | NEW | — | $26.56 | -58.6% |
| 271 | VEU | VANGUARD INTL EQUITY INDEX F | — | 137.0 | $10K | 0.00% | NEW | — | $73.66 | +15.3% |
| 272 | COIN | COINBASE GLOBAL INC | Financial Services | 40.0 | $9K | 0.00% | NEW | — | $226.15 | -27.8% |
| 273 | SRE | SEMPRA | Utilities | 102.0 | $9K | 0.00% | NEW | — | $88.29 | +2.7% |
| 274 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 444.0 | $9K | 0.00% | NEW | — | $19.86 | +0.0% |
| 275 | HPQ | HP INC | Technology | 376.0 | $8K | 0.00% | NEW | — | $22.28 | +5.5% |
| 276 | CRM | SALESFORCE INC | Technology | 30.0 | $8K | 0.00% | NEW | — | $264.93 | -42.7% |
| 277 | TER | TERADYNE INC | Technology | 41.0 | $8K | 0.00% | NEW | — | $193.56 | +126.2% |
| 278 | SOLV | SOLVENTUM CORP | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $79.24 | -4.8% |
| 279 | — | NIOCORP DEVS LTD | — | 1,450.0 | $8K | 0.00% | NEW | — | $5.30 | — |
| 280 | ARKW | ARK ETF TR | — | 47.0 | $7K | 0.00% | NEW | — | $146.83 | -0.1% |
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
31.4%
Industrials
14.2%
Financial Services
12.8%
Communication Services
8.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Consumer Defensive
7.4%
Energy
6.4%
Basic Materials
1.0%
Real Estate
1.0%