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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 466.0 | $20K | 0.01% | — | — | $42.26 | +8.1% |
| 242 | IVE | ISHARES TR | — | 93.0 | $20K | 0.01% | — | — | $211.15 | +7.2% |
| 243 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 2,242.0 | $19K | 0.01% | NEW | — | $8.69 | -27.2% |
| 244 | NGVT | INGEVITY CORP | Basic Materials | 260.0 | $19K | 0.01% | — | — | $71.23 | +4.9% |
| 245 | UAL | UNITED AIRLS HLDGS INC | Industrials | 200.0 | $18K | 0.01% | — | — | $92.07 | +41.8% |
| 246 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 80.0 | $17K | 0.00% | -80.0 | -50.0% | $209.09 | +18.5% |
| 247 | — | UNILEVER PLC | — | 289.0 | $16K | 0.00% | — | — | $56.97 | — |
| 248 | TD | TORONTO DOMINION BK ONT | Financial Services | 176.0 | $16K | 0.00% | — | — | $93.31 | +27.3% |
| 249 | FDS | FACTSET RESH SYS INC | Financial Services | 75.0 | $16K | 0.00% | — | — | $217.00 | -0.3% |
| 250 | SHOP | SHOPIFY INC | Technology | 136.0 | $16K | 0.00% | — | — | $118.62 | -3.8% |
| 251 | EBAY | EBAY INC. | Consumer Cyclical | 175.0 | $16K | 0.00% | — | — | $91.02 | +20.2% |
| 252 | IYH | ISHARES TR | — | 255.0 | $16K | 0.00% | — | — | $61.69 | +4.8% |
| 253 | COP | CONOCOPHILLIPS | Energy | 114.0 | $15K | 0.00% | +1.0 | +0.9% | $131.51 | -18.7% |
| 254 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $14K | 0.00% | — | — | $282.38 | +24.4% |
| 255 | QXO | QXO INC | Industrials | 700.0 | $14K | 0.00% | — | — | $19.42 | -12.8% |
| 256 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 300.0 | $14K | 0.00% | — | — | $45.30 | -33.6% |
| 257 | PYPL | PAYPAL HLDGS INC | Financial Services | 300.0 | $14K | 0.00% | -51.0 | -14.5% | $45.23 | -6.1% |
| 258 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,175.0 | $14K | 0.00% | — | — | $11.50 | +4.3% |
| 259 | A | AGILENT TECHNOLOGIES INC | Healthcare | 110.0 | $13K | 0.00% | — | — | $113.98 | +15.5% |
| 260 | NWN | NORTHWEST NAT HLDG CO | Utilities | 235.0 | $13K | 0.00% | — | — | $53.22 | -5.1% |
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
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%