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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,711.0 | $499K | 0.13% | NEW | — | $87.34 | -16.8% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 1,068.0 | $480K | 0.12% | NEW | — | $449.72 | -16.5% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,989.0 | $479K | 0.12% | NEW | — | $160.40 | +11.5% |
| 104 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,587.0 | $458K | 0.12% | NEW | — | $288.72 | +5.2% |
| 105 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,069.0 | $457K | 0.12% | NEW | — | $41.33 | +4.8% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 6,415.0 | $448K | 0.12% | NEW | — | $69.91 | +15.3% |
| 107 | DE | DEERE & CO | Industrials | 950.0 | $442K | 0.12% | NEW | — | $465.57 | +29.0% |
| 108 | SO | SOUTHERN CO | Utilities | 5,000.0 | $436K | 0.11% | NEW | — | $87.20 | +9.8% |
| 109 | ET | ENERGY TRANSFER L P | Energy | 26,382.0 | $435K | 0.11% | NEW | — | $16.49 | +14.9% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 761.0 | $434K | 0.11% | NEW | — | $570.88 | -13.4% |
| 111 | PSX | PHILLIPS 66 | Energy | 3,248.0 | $419K | 0.11% | NEW | — | $129.05 | +30.7% |
| 112 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 11,500.0 | $392K | 0.10% | NEW | — | $34.08 | +14.0% |
| 113 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 50,646.0 | $390K | 0.10% | NEW | — | $7.70 | +35.1% |
| 114 | — | ASTRAZENECA PLC | — | 3,834.0 | $352K | 0.09% | NEW | — | $91.93 | — |
| 115 | GEV | GE VERNOVA INC | Utilities | 532.0 | $348K | 0.09% | NEW | — | $653.57 | +61.8% |
| 116 | REGL | PROSHARES TR | — | 4,000.0 | $337K | 0.09% | NEW | — | $84.22 | +8.1% |
| 117 | D | DOMINION ENERGY INC | Utilities | 5,435.0 | $318K | 0.08% | NEW | — | $58.59 | +18.2% |
| 118 | ADBE | ADOBE INC | Technology | 866.0 | $303K | 0.08% | NEW | — | $349.99 | -43.8% |
| 119 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,833.0 | $277K | 0.07% | NEW | — | $151.28 | +0.2% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 8,674.0 | $259K | 0.07% | NEW | — | $29.89 | -24.3% |
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%