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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 119,567.0 | $5.7M | 1.27% | -4K | -3.0% | $47.53 | +9.5% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 47,270.0 | $5.5M | 1.24% | NEW | — | $117.28 | +0.0% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 109,486.0 | $5.5M | 1.24% | +65K | +146.7% | $50.57 | — |
| 24 | GLW | CORNING INC | Technology | 21,546.0 | $5.5M | 1.23% | — | — | $255.42 | -41.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,710.0 | $5.4M | 1.21% | +1K | +6.4% | $238.34 | +9.5% |
| 26 | V | VISA INC | Financial Services | 15,340.0 | $5.3M | 1.17% | — | — | $343.08 | +11.2% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,961.0 | $5.2M | 1.17% | -1K | -9.7% | $477.57 | -12.7% |
| 28 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 78,121.0 | $5.0M | 1.12% | — | — | $64.50 | -1.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,978.0 | $5.0M | 1.11% | +214.0 | +2.2% | $500.39 | — |
| 30 | KLAC | KLA CORP | Technology | 16,080.0 | $4.9M | 1.08% | +14K | +548.1% | $301.71 | -39.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 23,954.0 | $4.5M | 1.01% | +320.0 | +1.4% | $189.73 | +11.9% |
| 32 | ARKQ | ARK ETF TR | — | 32,814.0 | $4.3M | 0.97% | — | — | $132.22 | -7.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 7,396.0 | $4.2M | 0.93% | +651.0 | +9.7% | $563.26 | +3.9% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 30,382.0 | $4.2M | 0.93% | -223.0 | -0.7% | $136.72 | +17.4% |
| 35 | UNP | UNION PAC CORP | Industrials | 12,796.0 | $3.5M | 0.78% | — | — | $272.00 | +15.4% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 59,307.0 | $3.4M | 0.75% | +1K | +2.5% | $56.98 | +9.3% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,300.0 | $3.3M | 0.74% | — | — | $1011.37 | +3.3% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,753.0 | $3.3M | 0.74% | — | — | $223.96 | +25.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 8,743.0 | $3.1M | 0.69% | -7K | -44.9% | $352.67 | -4.3% |
| 40 | CME | CME GROUP INC | Financial Services | 13,048.0 | $2.9M | 0.64% | +2K | +18.4% | $220.83 | +26.2% |
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%