Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 6,045.0 | $1.7M | 0.44% | — | — | $287.56 | +28.0% |
| 62 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 55,784.0 | $1.7M | 0.43% | -327.0 | -0.6% | $30.19 | +4.4% |
| 63 | SPYM | SPDR SERIES TRUST | — | 20,106.0 | $1.5M | 0.39% | +883.0 | +4.6% | $76.54 | +14.8% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,342.0 | $1.5M | 0.38% | +141.0 | +1.4% | $144.44 | +4.1% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 7,688.0 | $1.5M | 0.38% | — | — | $194.14 | +66.3% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,064.0 | $1.5M | 0.38% | — | — | $242.39 | +2.8% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 5,912.0 | $1.4M | 0.36% | -99.0 | -1.6% | $236.28 | -6.0% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 1,522.0 | $1.4M | 0.35% | -65.0 | -4.1% | $895.24 | +6.5% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 2,805.0 | $1.2M | 0.31% | — | — | $430.29 | -10.0% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,045.0 | $1.2M | 0.30% | — | — | $37.84 | -3.3% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 5,101.0 | $1.2M | 0.30% | — | — | $229.79 | -6.6% |
| 72 | RYN | RAYONIER INC | Real Estate | 54,438.0 | $1.1M | 0.29% | +53K | +3043.1% | $20.62 | +1.7% |
| 73 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,841.0 | $1.1M | 0.28% | -3K | -12.4% | $46.74 | +7.0% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,162.0 | $1.1M | 0.27% | -3K | -13.6% | $58.78 | +16.8% |
| 75 | CI | THE CIGNA GROUP | Healthcare | 3,799.0 | $1.0M | 0.26% | -21.0 | -0.6% | $266.75 | +4.7% |
| 76 | BA | BOEING CO | Industrials | 4,681.0 | $932K | 0.24% | -115.0 | -2.4% | $199.03 | +11.9% |
| 77 | PULS | PGIM ETF TR | — | 17,488.0 | $866K | 0.22% | — | — | $49.50 | +0.3% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 894.0 | $823K | 0.21% | — | — | $920.10 | +19.4% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,690.0 | $814K | 0.21% | — | — | $302.48 | +11.7% |
| 80 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,787.0 | $810K | 0.21% | +67.0 | +2.5% | $290.49 | -3.5% |
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%