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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 950.0 | $535K | 0.14% | — | — | $563.30 | +4.6% |
| 102 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,436.0 | $532K | 0.14% | — | — | $50.98 | -0.0% |
| 103 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,872.0 | $524K | 0.13% | — | — | $135.23 | -5.2% |
| 104 | PSX | PHILLIPS 66 | Energy | 2,834.0 | $516K | 0.13% | -414.0 | -12.8% | $182.20 | -8.8% |
| 105 | WFC | WELLS FARGO & CO | Financial Services | 6,400.0 | $510K | 0.13% | — | — | $79.61 | +3.3% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 26,382.0 | $509K | 0.13% | — | — | $19.30 | -2.8% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,242.0 | $506K | 0.13% | -212.0 | -3.9% | $96.48 | +6.3% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,989.0 | $494K | 0.13% | — | — | $165.34 | +7.9% |
| 109 | SO | SOUTHERN CO | Utilities | 5,000.0 | $483K | 0.12% | — | — | $96.52 | -3.6% |
| 110 | GEV | GE VERNOVA INC | Utilities | 532.0 | $464K | 0.12% | — | — | $872.90 | +27.1% |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,587.0 | $455K | 0.12% | — | — | $287.00 | +4.6% |
| 112 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 11,500.0 | $445K | 0.11% | — | — | $38.66 | +2.1% |
| 113 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,477.0 | $422K | 0.11% | -234.0 | -4.1% | $77.08 | -4.9% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 1,080.0 | $401K | 0.10% | +12.0 | +1.1% | $371.75 | +7.7% |
| 115 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,790.0 | $399K | 0.10% | -1K | -11.6% | $40.78 | +6.3% |
| 116 | REGL | PROSHARES TR | — | 4,000.0 | $346K | 0.09% | — | — | $86.41 | +4.2% |
| 117 | D | DOMINION ENERGY INC | Utilities | 5,435.0 | $336K | 0.09% | — | — | $61.82 | +10.7% |
| 118 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 50,646.0 | $311K | 0.08% | — | — | $6.15 | +47.3% |
| 119 | INTC | INTEL CORP | Technology | 6,549.0 | $289K | 0.07% | — | — | $44.13 | +203.6% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,833.0 | $285K | 0.07% | — | — | $155.48 | -2.2% |
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
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%