Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALK | ALASKA AIR GROUP INC | Industrials | 5.0 | $184.0 | — | — | — | $36.80 | +33.9% |
| 342 | VYM | VANGUARD WHITEHALL FDS | — | 1.0 | $149.0 | — | — | — | $149.00 | +6.2% |
| 343 | IBID | ISHARES TR | — | 480.0 | $126.0 | — | — | — | $0.26 | +9894.3% |
| 344 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2.0 | $94.0 | — | — | — | $47.00 | -18.7% |
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
30.6%
Industrials
14.7%
Financial Services
12.1%
Communication Services
8.1%
Consumer Defensive
8.1%
Energy
8.0%
Consumer Cyclical
7.6%
Healthcare
7.3%
Real Estate
1.5%
Basic Materials
1.2%