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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,201.0 | $1.5M | 0.38% | NEW | — | $143.31 | +4.8% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 6,011.0 | $1.4M | 0.38% | NEW | — | $241.16 | -7.1% |
| 63 | MPC | MARATHON PETE CORP | Energy | 8,771.0 | $1.4M | 0.37% | NEW | — | $162.63 | +52.7% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 1,587.0 | $1.4M | 0.36% | NEW | — | $878.96 | +11.7% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 7,719.0 | $1.3M | 0.35% | NEW | — | $173.49 | +78.7% |
| 66 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 27,232.0 | $1.3M | 0.34% | NEW | — | $47.57 | +5.1% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 5,102.0 | $1.1M | 0.29% | NEW | — | $219.71 | +1.2% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 2,805.0 | $1.1M | 0.29% | NEW | — | $396.31 | -7.1% |
| 69 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,027.0 | $1.1M | 0.28% | NEW | — | $50.79 | +22.9% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 3,820.0 | $1.1M | 0.27% | NEW | — | $275.23 | +2.4% |
| 71 | BA | BOEING CO | Industrials | 4,796.0 | $1.0M | 0.27% | NEW | — | $217.12 | +1.7% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,045.0 | $995K | 0.26% | NEW | — | $32.06 | +13.8% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,690.0 | $995K | 0.26% | NEW | — | $369.95 | -6.4% |
| 74 | — | POTLATCHDELTIC CORPORATION | — | 24,815.0 | $987K | 0.26% | NEW | — | $39.78 | — |
| 75 | PAYX | PAYCHEX INC | Industrials | 8,603.0 | $965K | 0.25% | NEW | — | $112.18 | -12.1% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 894.0 | $961K | 0.25% | NEW | — | $1075.06 | +4.6% |
| 77 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,071.0 | $950K | 0.25% | NEW | — | $104.72 | -20.6% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,671.0 | $946K | 0.25% | NEW | — | $566.36 | -28.5% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,607.0 | $931K | 0.24% | NEW | — | $579.45 | -11.9% |
| 80 | PULS | PGIM ETF TR | — | 17,488.0 | $867K | 0.23% | NEW | — | $49.59 | +0.2% |
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%