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 | C | CITIGROUP INC | Financial Services | 721.0 | $82K | 0.02% | — | — | $113.41 | +26.1% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 278.0 | $81K | 0.02% | — | — | $291.68 | +5.5% |
| 163 | VHT | VANGUARD WORLD FD | — | 297.0 | $81K | 0.02% | -3.0 | -1.0% | $272.33 | +3.0% |
| 164 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 500.0 | $79K | 0.02% | — | — | $157.28 | -14.9% |
| 165 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 398.0 | $78K | 0.02% | +222.0 | +126.1% | $196.04 | +8.9% |
| 166 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,948.0 | $77K | 0.02% | -88.0 | -4.3% | $39.76 | +2.7% |
| 167 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,902.0 | $76K | 0.02% | -85.0 | -4.3% | $39.81 | +9.8% |
| 168 | AVGO | BROADCOM INC | Technology | 243.0 | $75K | 0.02% | -56.0 | -18.7% | $309.51 | +32.9% |
| 169 | ARKK | ARK ETF TR | — | 1,068.0 | $72K | 0.02% | — | — | $67.57 | +18.7% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 839.0 | $72K | 0.02% | -93.0 | -10.0% | $85.23 | +5.0% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 544.0 | $71K | 0.02% | -98.0 | -15.3% | $130.94 | -5.4% |
| 172 | SWK | STANLEY BLACK & DECKER INC | Industrials | 999.0 | $71K | 0.02% | -178.0 | -15.1% | $71.06 | +22.1% |
| 173 | NEM | NEWMONT CORP | Basic Materials | 652.0 | $71K | 0.02% | -83.0 | -11.3% | $108.25 | -4.1% |
| 174 | IVV | ISHARES TR | — | 108.0 | $71K | 0.02% | — | — | $653.00 | +14.9% |
| 175 | DOW | DOW HLDGS INC | Basic Materials | 1,543.0 | $64K | 0.02% | — | — | $41.65 | -23.8% |
| 176 | IWM | ISHARES TR | — | 258.0 | $64K | 0.02% | — | — | $248.00 | +19.2% |
| 177 | MMM | 3M CO | Industrials | 438.0 | $64K | 0.02% | — | — | $145.23 | +10.6% |
| 178 | CMI | CUMMINS INC | Industrials | 118.0 | $63K | 0.02% | -21.0 | -15.1% | $538.03 | +33.2% |
| 179 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 828.0 | $63K | 0.02% | -595.0 | -41.8% | $76.16 | +12.4% |
| 180 | WBS | WEBSTER FINL CORP | Financial Services | 900.0 | $62K | 0.02% | -707.0 | -44.0% | $69.42 | +8.9% |
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
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%