Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARKK | ARK ETF TR | — | 1,068.0 | $82K | 0.02% | NEW | — | $76.90 | +4.3% |
| 162 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 500.0 | $81K | 0.02% | NEW | — | $161.96 | -17.3% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 278.0 | $81K | 0.02% | NEW | — | $290.06 | +6.1% |
| 164 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,036.0 | $80K | 0.02% | NEW | — | $39.35 | +3.8% |
| 165 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,987.0 | $77K | 0.02% | NEW | — | $38.89 | +12.4% |
| 166 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,000.0 | $77K | 0.02% | NEW | — | $38.34 | +11.7% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 410.0 | $76K | 0.02% | NEW | — | $184.20 | +56.2% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 642.0 | $75K | 0.02% | NEW | — | $117.21 | +5.7% |
| 169 | IVV | ISHARES TR | — | 108.0 | $74K | 0.02% | NEW | — | $682.86 | +9.8% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 932.0 | $74K | 0.02% | NEW | — | $79.02 | +13.2% |
| 171 | NEM | NEWMONT CORP | Basic Materials | 735.0 | $73K | 0.02% | NEW | — | $99.85 | +3.9% |
| 172 | CMI | CUMMINS INC | Industrials | 139.0 | $71K | 0.02% | NEW | — | $510.45 | +40.4% |
| 173 | MMM | 3M CO | Industrials | 440.0 | $70K | 0.02% | NEW | — | $160.10 | +0.3% |
| 174 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,423.0 | $69K | 0.02% | NEW | — | $48.58 | +76.1% |
| 175 | SPY | SPDR S&P 500 ETF TR | Financial Services | 94.0 | $64K | 0.02% | NEW | — | $681.93 | +9.5% |
| 176 | IWM | ISHARES TR | — | 258.0 | $64K | 0.02% | NEW | — | $246.16 | +20.1% |
| 177 | OMC | OMNICOM GROUP INC | Communication Services | 762.0 | $62K | 0.02% | NEW | — | $80.75 | -11.6% |
| 178 | VLTO | VERALTO CORP | Industrials | 595.0 | $59K | 0.01% | NEW | — | $99.78 | -15.8% |
| 179 | VOOG | VANGUARD ADMIRAL FDS INC | — | 131.0 | $58K | 0.01% | NEW | — | $444.60 | -81.3% |
| 180 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 692.0 | $57K | 0.01% | NEW | — | $82.02 | -24.9% |
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%