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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP | Basic Materials | 1,500.0 | $334K | 0.07% | — | — | $222.75 | +11.1% |
| 122 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,833.0 | $293K | 0.07% | — | — | $159.86 | -2.2% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $274K | 0.06% | — | — | $136.81 | -10.3% |
| 124 | CSCO | CISCO SYS INC | Technology | 2,314.0 | $272K | 0.06% | — | — | $117.46 | -5.4% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 528.0 | $271K | 0.06% | — | — | $513.60 | +16.7% |
| 126 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,215.0 | $270K | 0.06% | -4K | -36.5% | $43.49 | +2.1% |
| 127 | OKE | ONEOK INC NEW | Energy | 2,950.0 | $256K | 0.06% | — | — | $86.94 | +5.5% |
| 128 | AVGO | BROADCOM INC | Technology | 643.0 | $243K | 0.05% | +400.0 | +164.6% | $377.75 | -5.6% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 1,338.0 | $235K | 0.05% | — | — | $175.45 | +6.7% |
| 130 | IVV | ISHARES TR | — | 310.0 | $232K | 0.05% | +202.0 | +187.0% | $749.50 | +2.7% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,930.0 | $225K | 0.05% | +180.0 | +10.3% | $116.67 | +48.0% |
| 132 | IYW | ISHARES TR | — | 823.0 | $208K | 0.05% | +276.0 | +50.5% | $252.23 | -2.5% |
| 133 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 633.0 | $201K | 0.04% | — | — | $317.50 | -7.9% |
| 134 | CMCSA | COMCAST CORP NEW | Communication Services | 7,880.0 | $193K | 0.04% | -167.0 | -2.1% | $24.55 | +10.4% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,594.0 | $187K | 0.04% | — | — | $71.95 | -5.4% |
| 136 | ADBE | ADOBE INC | Technology | 866.0 | $178K | 0.04% | — | — | $205.02 | +33.6% |
| 137 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,000.0 | $174K | 0.04% | +1K | +25.0% | $34.80 | +14.3% |
| 138 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,273.0 | $168K | 0.04% | +1K | +10000.0% | $131.58 | +4.6% |
| 139 | QCOM | QUALCOMM INC | Technology | 905.0 | $167K | 0.04% | -17.0 | -1.8% | $184.79 | -13.1% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,937.0 | $167K | 0.04% | — | — | $42.34 | +18.7% |
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%