Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 35,164.0 | $5.2M | 1.32% | +8K | +29.9% | $147.11 | +25.3% |
| 22 | CSX | CSX CORP | Industrials | 123,231.0 | $5.1M | 1.29% | -4K | -3.3% | $41.05 | +11.2% |
| 23 | QLTY | GMO ETF TRUST | — | 137,840.0 | $5.0M | 1.27% | NEW | — | $36.18 | +13.7% |
| 24 | DBEF | DBX ETF TR | — | 98,425.0 | $4.9M | 1.24% | NEW | — | $49.40 | +10.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,764.0 | $4.7M | 1.19% | +189.0 | +2.0% | $479.20 | — |
| 26 | V | VISA INC | Financial Services | 15,342.0 | $4.6M | 1.18% | +1K | +9.9% | $302.24 | +8.3% |
| 27 | RTX | RTX CORPORATION | Industrials | 23,634.0 | $4.6M | 1.16% | -919.0 | -3.7% | $192.90 | -3.8% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,338.0 | $4.4M | 1.13% | +550.0 | +2.6% | $208.27 | +17.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,136.0 | $4.1M | 1.04% | -1K | -11.0% | $337.95 | +36.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 6,745.0 | $3.9M | 0.98% | +1K | +24.1% | $572.09 | +0.9% |
| 31 | ARKQ | ARK ETF TR | — | 32,803.0 | $3.7M | 0.94% | — | — | $112.45 | +18.4% |
| 32 | KLAC | KLA CORP | Technology | 2,481.0 | $3.7M | 0.93% | -403.0 | -14.0% | $1472.41 | -82.4% |
| 33 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 78,121.0 | $3.5M | 0.90% | — | — | $45.26 | +41.3% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 15,481.0 | $3.5M | 0.89% | -346.0 | -2.2% | $226.03 | +1.3% |
| 35 | CME | CME GROUP INC | Financial Services | 11,022.0 | $3.3M | 0.83% | +222.0 | +2.1% | $295.35 | -16.6% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 15,129.0 | $3.1M | 0.80% | -593.0 | -3.8% | $206.91 | -16.1% |
| 37 | UNP | UNION PAC CORP | Industrials | 12,829.0 | $3.1M | 0.79% | -351.0 | -2.7% | $242.63 | +5.9% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,684.0 | $3.0M | 0.76% | +1K | +8.7% | $203.19 | +7.5% |
| 39 | GLW | CORNING INC | Technology | 21,546.0 | $2.9M | 0.75% | -800.0 | -3.6% | $135.97 | +43.4% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 57,847.0 | $2.8M | 0.72% | +2K | +4.2% | $48.75 | +15.3% |
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%