Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 725,735.0 | $34.4M | 8.93% | NEW | — | $47.35 | -1.0% |
| 2 | AAPL | APPLE INC | Technology | 65,476.0 | $17.8M | 4.62% | NEW | — | $271.86 | +9.6% |
| 3 | VGT | VANGUARD WORLD FD | — | 22,501.0 | $17.0M | 4.41% | NEW | — | $753.80 | -84.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 333,388.0 | $16.7M | 4.34% | NEW | — | $50.07 | — |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 269,279.0 | $13.6M | 3.53% | NEW | — | $50.50 | -0.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,709.0 | $13.4M | 3.48% | NEW | — | $483.63 | -21.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 70,937.0 | $13.2M | 3.44% | NEW | — | $186.50 | +13.0% |
| 8 | PAAA | PGIM ETF TR | — | 193,391.0 | $9.9M | 2.58% | NEW | — | $51.26 | +0.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,550.0 | $9.2M | 2.39% | NEW | — | $322.23 | +0.9% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 35,183.0 | $9.0M | 2.35% | NEW | — | $256.99 | +140.1% |
| 11 | GOOG | ALPHABET INC | Communication Services | 28,244.0 | $8.9M | 2.30% | NEW | — | $313.80 | +17.1% |
| 12 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 161,107.0 | $7.1M | 1.86% | NEW | — | $44.34 | +5.4% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,978.0 | $6.9M | 1.79% | NEW | — | $862.30 | +10.3% |
| 14 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 68,704.0 | $6.2M | 1.61% | NEW | — | $90.07 | +21.1% |
| 15 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 29,155.0 | $6.0M | 1.56% | NEW | — | $206.52 | +10.8% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 79,475.0 | $6.0M | 1.55% | NEW | — | $75.05 | +19.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 15,929.0 | $5.5M | 1.42% | NEW | — | $344.10 | -2.9% |
| 18 | CAT | CATERPILLAR INC | Industrials | 9,493.0 | $5.4M | 1.41% | NEW | — | $572.86 | +72.1% |
| 19 | ORCL | ORACLE CORP | Technology | 27,069.0 | $5.3M | 1.37% | NEW | — | $194.91 | -5.4% |
| 20 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 112,637.0 | $5.1M | 1.32% | NEW | — | $45.09 | +4.9% |
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%