Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TER | TERADYNE INC | Technology | 32.0 | $15K | 0.00% | +17.0 | +113.3% | $483.84 | -24.7% |
| 262 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 52.0 | $15K | 0.00% | -3K | -98.1% | $293.19 | +4.7% |
| 263 | ARKW | ARK ETF TR | — | 104.0 | $15K | 0.00% | +57.0 | +121.3% | $144.46 | +6.8% |
| 264 | IYJ | ISHARES TR | — | 89.0 | $15K | 0.00% | NEW | — | $166.65 | -0.8% |
| 265 | A | AGILENT TECHNOLOGIES INC | Healthcare | 110.0 | $15K | 0.00% | — | — | $132.84 | +15.0% |
| 266 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,175.0 | $14K | 0.00% | — | — | $12.12 | -3.5% |
| 267 | RLYB | RALLYBIO CORP | Healthcare | 812.0 | $13K | 0.00% | — | — | $16.00 | +6.6% |
| 268 | PYPL | PAYPAL HLDGS INC | Financial Services | 300.0 | $13K | 0.00% | — | — | $43.18 | +43.2% |
| 269 | WSO | WATSCO INC | Industrials | 30.0 | $13K | 0.00% | -34.0 | -53.1% | $416.73 | -25.5% |
| 270 | VSS | VANGUARD INTL EQUITY INDEX F | — | 80.0 | $12K | 0.00% | — | — | $154.30 | +4.0% |
| 271 | KHC | KRAFT HEINZ CO | Consumer Defensive | 518.0 | $12K | 0.00% | +9.0 | +1.8% | $23.60 | +3.9% |
| 272 | VOX | VANGUARD WORLD FD | — | 65.0 | $12K | 0.00% | -93.0 | -58.9% | $183.95 | +2.1% |
| 273 | COP | CONOCOPHILLIPS | Energy | 114.0 | $12K | 0.00% | — | — | $104.32 | +26.6% |
| 274 | NWN | NORTHWEST NAT HLDG CO | Utilities | 235.0 | $12K | 0.00% | — | — | $49.06 | +2.4% |
| 275 | VEU | VANGUARD INTL EQUITY INDEX F | — | 137.0 | $11K | 0.00% | — | — | $83.87 | +2.3% |
| 276 | QTUM | ETF SER SOLUTIONS | — | 66.0 | $11K | 0.00% | NEW | — | $165.39 | -10.3% |
| 277 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42.0 | $10K | 0.00% | — | — | $250.00 | -6.2% |
| 278 | ICHR | ICHOR HOLDINGS | Technology | 93.0 | $10K | 0.00% | — | — | $112.29 | -48.8% |
| 279 | PGR | PROGRESSIVE CORP | Financial Services | 45.0 | $10K | 0.00% | — | — | $218.47 | +1.8% |
| 280 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | — | — | $3196.00 | -6.5% |
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%