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 | XLI | SELECT SECTOR SPDR TR | — | 4,923.0 | $912K | 0.20% | +5K | +3807.1% | $185.23 | -3.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 6,729.0 | $911K | 0.20% | -6K | -49.1% | $135.40 | +5.1% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,685.0 | $908K | 0.20% | — | — | $338.25 | -0.7% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 3,286.0 | $906K | 0.20% | -513.0 | -13.5% | $275.68 | +1.3% |
| 85 | VOO | VANGUARD INDEX FDS | — | 1,295.0 | $889K | 0.20% | +14.0 | +1.1% | $686.81 | +2.5% |
| 86 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,647.0 | $841K | 0.19% | +1K | +12.0% | $78.95 | +32.8% |
| 87 | PAYX | PAYCHEX INC | Industrials | 8,499.0 | $836K | 0.19% | -146.0 | -1.7% | $98.33 | +27.1% |
| 88 | INTC | INTEL CORP | Technology | 5,884.0 | $822K | 0.18% | -665.0 | -10.2% | $139.63 | -37.3% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,050.0 | $810K | 0.18% | — | — | $73.35 | -20.2% |
| 90 | GE | GE AEROSPACE | Industrials | 2,157.0 | $806K | 0.18% | — | — | $373.73 | -6.5% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,632.0 | $802K | 0.18% | — | — | $491.16 | -7.3% |
| 92 | IWF | ISHARES TR | — | 6,255.0 | $777K | 0.17% | +5K | +299.9% | $124.16 | -1.9% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,892.0 | $752K | 0.17% | +155.0 | +8.9% | $397.68 | -6.5% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 8,848.0 | $719K | 0.16% | — | — | $81.27 | +12.8% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,379.0 | $719K | 0.16% | -71.0 | -2.1% | $212.76 | +4.2% |
| 96 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,766.0 | $663K | 0.15% | — | — | $22.26 | +11.0% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,482.0 | $657K | 0.15% | -6K | -56.7% | $146.64 | -0.8% |
| 98 | KEY | KEYCORP | Financial Services | 27,563.0 | $635K | 0.14% | — | — | $23.05 | -5.0% |
| 99 | FDX | FEDEX CORP | Industrials | 2,000.0 | $626K | 0.14% | — | — | $313.13 | +6.6% |
| 100 | GEV | GE VERNOVA INC | Utilities | 532.0 | $625K | 0.14% | — | — | $1174.86 | -21.1% |
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%