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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 845.0 | $110K | 0.03% | — | — | $130.61 | +25.6% |
| 162 | PCAR | PACCAR INC | Industrials | 882.0 | $106K | 0.02% | — | — | $120.09 | +7.6% |
| 163 | C | CITIGROUP INC | Financial Services | 721.0 | $101K | 0.02% | — | — | $139.96 | -4.6% |
| 164 | — | IMMUNITYBIO INC | — | 11,498.0 | $101K | 0.02% | -2K | -11.5% | $8.76 | — |
| 165 | IWP | ISHARES TR | — | 665.0 | $97K | 0.02% | NEW | — | $146.41 | -2.7% |
| 166 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,200.0 | $97K | 0.02% | — | — | $30.20 | +1.7% |
| 167 | Q | QNITY ELECTRONICS INC | Technology | 590.0 | $96K | 0.02% | -250.0 | -29.8% | $163.31 | -22.8% |
| 168 | NTAP | NETAPP INC | Technology | 598.0 | $93K | 0.02% | -255.0 | -29.9% | $154.76 | +25.2% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 278.0 | $92K | 0.02% | — | — | $330.12 | +12.4% |
| 170 | FTV | FORTIVE CORP | Technology | 1,502.0 | $92K | 0.02% | -89.0 | -5.6% | $61.09 | -1.4% |
| 171 | SMH | VANECK ETF TRUST | — | 137.0 | $90K | 0.02% | — | — | $655.89 | -15.3% |
| 172 | VHT | VANGUARD WORLD FD | — | 297.0 | $89K | 0.02% | — | — | $299.01 | +9.1% |
| 173 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,000.0 | $88K | 0.02% | — | — | $44.04 | -10.1% |
| 174 | ARKK | ARK ETF TR | — | 1,068.0 | $86K | 0.02% | — | — | $80.80 | +6.2% |
| 175 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,948.0 | $80K | 0.02% | — | — | $40.88 | +1.6% |
| 176 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,834.0 | $78K | 0.02% | -68.0 | -3.6% | $42.72 | +4.2% |
| 177 | AMD | ADVANCED MICRO DEVICES INC | Technology | 127.0 | $74K | 0.02% | +4.0 | +3.2% | $580.91 | -17.2% |
| 178 | XBI | SPDR SERIES TRUST | — | 455.0 | $72K | 0.02% | NEW | — | $158.25 | +6.4% |
| 179 | XLK | SELECT SECTOR SPDR TR | — | 376.0 | $72K | 0.02% | — | — | $190.52 | -4.0% |
| 180 | MMM | 3M CO | Industrials | 434.0 | $70K | 0.02% | -4.0 | -0.9% | $161.91 | +11.1% |
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%