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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRP | TC ENERGY CORP | Energy | 496.0 | $31K | 0.01% | — | — | $62.60 | +10.8% |
| 222 | UYG | PROSHARES TR | — | 420.0 | $31K | 0.01% | — | — | $73.41 | +16.8% |
| 223 | EQT | EQT CORP | Energy | 473.0 | $30K | 0.01% | — | — | $63.64 | -19.1% |
| 224 | ING | ING GROEP N.V. | Financial Services | 1,124.0 | $29K | 0.01% | — | — | $26.05 | +19.2% |
| 225 | CLX | CLOROX CO DEL | Consumer Defensive | 279.0 | $29K | 0.01% | +31.0 | +12.5% | $103.63 | -8.0% |
| 226 | VOX | VANGUARD WORLD FD | — | 158.0 | $28K | 0.01% | — | — | $179.84 | +0.7% |
| 227 | CTRA | COTERRA ENERGY INC | Energy | 779.0 | $27K | 0.01% | -176.0 | -18.4% | $35.14 | -7.3% |
| 228 | SYY | SYSCO CORP | Consumer Defensive | 373.0 | $27K | 0.01% | -21.0 | -5.3% | $71.33 | +13.0% |
| 229 | SGVT | SCHWAB STRATEGIC TR | — | 259.0 | $26K | 0.01% | -265.0 | -50.6% | $100.72 | -0.0% |
| 230 | AMD | ADVANCED MICRO DEVICES INC | Technology | 123.0 | $25K | 0.01% | -6.0 | -4.7% | $203.43 | +155.5% |
| 231 | AMGN | AMGEN INC | Healthcare | 71.0 | $25K | 0.01% | -14.0 | -16.5% | $351.86 | -0.1% |
| 232 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 500.0 | $24K | 0.01% | — | — | $48.78 | -16.0% |
| 233 | SPYV | SPDR SERIES TRUST | — | 420.0 | $24K | 0.01% | — | — | $56.58 | +7.1% |
| 234 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 319.0 | $24K | 0.01% | -28.0 | -8.1% | $73.90 | -1.5% |
| 235 | WSO | WATSCO INC | Industrials | 64.0 | $23K | 0.01% | +12.0 | +23.1% | $363.80 | +6.6% |
| 236 | NOW | SERVICENOW INC | Technology | 215.0 | $22K | 0.01% | — | — | $104.55 | -10.3% |
| 237 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,400.0 | $22K | 0.01% | — | — | $15.72 | -13.4% |
| 238 | BBY | BEST BUY INC | Consumer Cyclical | 336.0 | $22K | 0.01% | +35.0 | +11.6% | $64.20 | +20.9% |
| 239 | TFC | TRUIST FINL CORP | Financial Services | 449.0 | $21K | 0.01% | — | — | $45.97 | +8.3% |
| 240 | XLI | SELECT SECTOR SPDR TR | — | 126.0 | $20K | 0.01% | — | — | $161.73 | +11.5% |
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%