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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 13,960.0 | $4.9M | 1.27% | NEW | — | $350.71 | -5.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,575.0 | $4.8M | 1.25% | NEW | — | $502.65 | — |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,788.0 | $4.8M | 1.25% | NEW | — | $230.82 | +1.5% |
| 24 | CSX | CSX CORP | Industrials | 127,385.0 | $4.6M | 1.20% | NEW | — | $36.25 | +27.1% |
| 25 | RTX | RTX CORPORATION | Industrials | 24,553.0 | $4.5M | 1.17% | NEW | — | $183.40 | +0.9% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,631.0 | $4.1M | 1.08% | NEW | — | $303.89 | +45.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 32,259.0 | $3.9M | 1.01% | NEW | — | $120.34 | +16.1% |
| 28 | ARKQ | ARK ETF TR | — | 32,866.0 | $3.8M | 0.98% | NEW | — | $114.66 | +8.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 5,437.0 | $3.6M | 0.93% | NEW | — | $660.15 | -15.5% |
| 30 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 78,247.0 | $3.6M | 0.93% | NEW | — | $45.51 | +36.9% |
| 31 | KLAC | KLA CORP | Technology | 2,884.0 | $3.5M | 0.91% | NEW | — | $1215.08 | -80.2% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,515.0 | $3.5M | 0.90% | NEW | — | $257.24 | -14.5% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 14,249.0 | $3.3M | 0.85% | NEW | — | $228.92 | -17.5% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 27,249.0 | $3.1M | 0.81% | NEW | — | $113.77 | -11.1% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 15,827.0 | $3.1M | 0.80% | NEW | — | $195.09 | +16.6% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 55,530.0 | $3.1M | 0.79% | NEW | — | $55.00 | +5.0% |
| 37 | UNP | UNION PAC CORP | Industrials | 13,180.0 | $3.0M | 0.79% | NEW | — | $231.32 | +12.4% |
| 38 | ABT | ABBOTT LABS | Healthcare | 24,097.0 | $3.0M | 0.78% | NEW | — | $125.29 | -27.8% |
| 39 | CME | CME GROUP INC | Financial Services | 10,800.0 | $2.9M | 0.77% | NEW | — | $273.08 | -15.2% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,300.0 | $2.9M | 0.75% | NEW | — | $879.00 | +22.5% |
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
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%