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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 10,558.0 | $838K | 0.22% | NEW | — | $79.36 | +23.9% |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,281.0 | $803K | 0.21% | NEW | — | $627.13 | +9.7% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 1,256.0 | $772K | 0.20% | NEW | — | $614.49 | +20.5% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,853.0 | $738K | 0.19% | NEW | — | $191.55 | +9.6% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,000.0 | $727K | 0.19% | NEW | — | $242.36 | -16.8% |
| 86 | IWF | ISHARES TR | — | 1,534.0 | $726K | 0.19% | NEW | — | $473.20 | -74.0% |
| 87 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,720.0 | $672K | 0.17% | NEW | — | $247.02 | +13.4% |
| 88 | GE | GE AEROSPACE | Industrials | 2,157.0 | $664K | 0.17% | NEW | — | $308.03 | +16.1% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,632.0 | $635K | 0.17% | NEW | — | $389.20 | +24.2% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,478.0 | $619K | 0.16% | NEW | — | $53.94 | +0.1% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 6,400.0 | $596K | 0.15% | NEW | — | $93.20 | -11.8% |
| 92 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,069.0 | $585K | 0.15% | NEW | — | $52.84 | +35.9% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,906.0 | $583K | 0.15% | NEW | — | $305.63 | -8.8% |
| 94 | FDX | FEDEX CORP | Industrials | 2,000.0 | $578K | 0.15% | NEW | — | $288.86 | +12.9% |
| 95 | KEY | KEYCORP | Financial Services | 27,563.0 | $569K | 0.15% | NEW | — | $20.64 | +9.4% |
| 96 | NFG | NATIONAL FUEL GAS CO | Energy | 7,066.0 | $566K | 0.15% | NEW | — | $80.06 | -5.2% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,454.0 | $550K | 0.14% | NEW | — | $100.89 | +1.7% |
| 98 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,766.0 | $535K | 0.14% | NEW | — | $17.96 | +18.8% |
| 99 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,872.0 | $534K | 0.14% | NEW | — | $137.80 | -6.9% |
| 100 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,436.0 | $532K | 0.14% | NEW | — | $50.94 | +0.0% |
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%