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 | — | MINDWALK HOLDINGS CORP | — | 500.0 | $790.0 | — | NEW | — | $1.58 | — |
| 342 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 65.0 | $645.0 | — | — | — | $9.92 | -24.0% |
| 343 | — | CHARGEPOINT HOLDINGS INC | — | 75.0 | $444.0 | — | — | — | $5.92 | — |
| 344 | MYGN | MYRIAD GENETICS INC | Healthcare | 60.0 | $343.0 | — | — | — | $5.72 | -44.2% |
| 345 | B | BARRICK MNG CORP | Basic Materials | 8.0 | $294.0 | — | — | — | $36.75 | +33.0% |
| 346 | XRPI | VOLATILITY SHS TR | — | 48.0 | $276.0 | — | — | — | $5.75 | +39.7% |
| 347 | ALK | ALASKA AIR GROUP INC | Industrials | 5.0 | $261.0 | — | — | — | $52.20 | -17.0% |
| 348 | VYM | VANGUARD WHITEHALL FDS | — | 1.0 | $159.0 | — | — | — | $159.00 | +3.7% |
| 349 | IBID | ISHARES TR | — | 480.0 | $126.0 | — | — | — | $0.26 | +9722.9% |
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%