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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,077.0 | $2.6M | 0.67% | NEW | — | $122.96 | -11.6% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,791.0 | $2.6M | 0.67% | NEW | — | $153.61 | +6.6% |
| 43 | GSIG | GOLDMAN SACHS ETF TR | — | 52,259.0 | $2.5M | 0.65% | NEW | — | $47.66 | -0.9% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 15,722.0 | $2.4M | 0.62% | NEW | — | $152.41 | +13.9% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 46,186.0 | $2.3M | 0.61% | NEW | — | $50.59 | — |
| 46 | NFLX | NETFLIX INC | Communication Services | 23,669.0 | $2.2M | 0.58% | NEW | — | $93.76 | -17.5% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,483.0 | $2.2M | 0.56% | NEW | — | $206.95 | +10.4% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 15,947.0 | $2.0M | 0.53% | NEW | — | $127.66 | +10.1% |
| 49 | WMB | WILLIAMS COS INC | Energy | 33,687.0 | $2.0M | 0.53% | NEW | — | $60.11 | +21.6% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,128.0 | $2.0M | 0.53% | NEW | — | $330.11 | +21.5% |
| 51 | GLW | CORNING INC | Technology | 22,346.0 | $2.0M | 0.51% | NEW | — | $87.56 | +122.6% |
| 52 | ENB | ENBRIDGE INC | Energy | 39,837.0 | $1.9M | 0.49% | NEW | — | $47.83 | +14.0% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 6,053.0 | $1.9M | 0.49% | NEW | — | $313.00 | +17.6% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 13,048.0 | $1.9M | 0.49% | NEW | — | $143.52 | -1.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 17,562.0 | $1.8M | 0.48% | NEW | — | $105.26 | +8.2% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,064.0 | $1.8M | 0.47% | NEW | — | $296.21 | -15.9% |
| 57 | WMT | WALMART INC | Consumer Defensive | 16,080.0 | $1.8M | 0.47% | NEW | — | $111.41 | +5.2% |
| 58 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 56,111.0 | $1.8M | 0.46% | NEW | — | $31.85 | -1.1% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,328.0 | $1.7M | 0.45% | NEW | — | $53.83 | +11.7% |
| 60 | SPYM | SPDR SERIES TRUST | — | 19,223.0 | $1.5M | 0.40% | NEW | — | $80.22 | +9.6% |
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
31.4%
Industrials
14.2%
Financial Services
12.8%
Communication Services
8.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Consumer Defensive
7.4%
Energy
6.4%
Basic Materials
1.0%
Real Estate
1.0%