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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGTX | TG THERAPEUTICS INC | Healthcare | 353.0 | $12K | 0.00% | — | — | $33.22 | +61.3% |
| 262 | VSS | VANGUARD INTL EQUITY INDEX F | — | 80.0 | $12K | 0.00% | — | — | $145.80 | +5.3% |
| 263 | KHC | KRAFT HEINZ CO | Consumer Defensive | 509.0 | $11K | 0.00% | NEW | — | $22.49 | +2.0% |
| 264 | TRMB | TRIMBLE INC | Technology | 175.0 | $11K | 0.00% | — | — | $65.23 | -23.1% |
| 265 | MINE | MAYFAIR GOLD CORP | Basic Materials | 3,500.0 | $11K | 0.00% | NEW | — | $3.10 | -27.0% |
| 266 | VEU | VANGUARD INTL EQUITY INDEX F | — | 137.0 | $10K | 0.00% | — | — | $75.21 | +9.7% |
| 267 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3378.00 | -8.6% |
| 268 | SRE | SEMPRA | Utilities | 99.0 | $10K | 0.00% | -3.0 | -2.9% | $97.17 | -4.6% |
| 269 | EWJV | ISHARES TR | — | 216.0 | $9K | 0.00% | NEW | — | $42.67 | +3.1% |
| 270 | — | BAYTEX ENERGY CORP | — | 2,000.0 | $9K | 0.00% | — | — | $4.47 | — |
| 271 | PGR | PROGRESSIVE CORP | Financial Services | 45.0 | $9K | 0.00% | NEW | — | $198.24 | +11.2% |
| 272 | VEEV | VEEVA SYS INC | Healthcare | 50.0 | $9K | 0.00% | — | — | $175.66 | -8.1% |
| 273 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 444.0 | $9K | 0.00% | — | — | $19.76 | +2.8% |
| 274 | HPQ | HP INC | Technology | 448.0 | $9K | 0.00% | +72.0 | +19.1% | $19.21 | +21.2% |
| 275 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42.0 | $8K | 0.00% | — | — | $197.50 | +19.4% |
| 276 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1379.00 | +41.7% |
| 277 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 530.0 | $8K | 0.00% | — | — | $15.05 | -2.8% |
| 278 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 200.0 | $8K | 0.00% | -35.0 | -14.9% | $38.42 | -11.8% |
| 279 | — | FORTINET INC | — | 94.0 | $8K | 0.00% | -110.0 | -53.9% | $81.72 | — |
| 280 | RLYB | RALLYBIO CORP | Healthcare | 812.0 | $7K | 0.00% | NEW | — | $8.97 | +77.5% |
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%