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 | DE | DEERE & CO | Industrials | 950.0 | $603K | 0.13% | — | — | $634.33 | +7.8% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,000.0 | $602K | 0.13% | — | — | $200.62 | +3.1% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,183.0 | $587K | 0.13% | -819.0 | -7.4% | $57.62 | +10.6% |
| 104 | NFG | NATIONAL FUEL GAS CO | Energy | 7,066.0 | $546K | 0.12% | — | — | $77.21 | +5.8% |
| 105 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 50,646.0 | $544K | 0.12% | — | — | $10.75 | -1.0% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,989.0 | $541K | 0.12% | — | — | $180.91 | +7.3% |
| 107 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,412.0 | $531K | 0.12% | — | — | $51.00 | -0.4% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 6,400.0 | $529K | 0.12% | — | — | $82.64 | +8.6% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,765.0 | $523K | 0.12% | -477.0 | -9.1% | $109.77 | -10.1% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,872.0 | $513K | 0.11% | — | — | $132.52 | +2.6% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,890.0 | $511K | 0.11% | -14.0 | -0.7% | $270.31 | -6.5% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,587.0 | $499K | 0.11% | — | — | $314.59 | +1.8% |
| 113 | SO | SOUTHERN CO | Utilities | 5,000.0 | $479K | 0.11% | — | — | $95.71 | -10.2% |
| 114 | ET | ENERGY TRANSFER L P | Energy | 24,805.0 | $474K | 0.11% | -2K | -6.0% | $19.12 | +11.6% |
| 115 | PSX | PHILLIPS 66 | Energy | 2,762.0 | $467K | 0.10% | -72.0 | -2.5% | $169.07 | +56.7% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 1,080.0 | $454K | 0.10% | — | — | $420.60 | -15.2% |
| 117 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 11,500.0 | $444K | 0.10% | — | — | $38.64 | +1.1% |
| 118 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,477.0 | $392K | 0.09% | — | — | $71.60 | -4.3% |
| 119 | D | DOMINION ENERGY INC | Utilities | 5,435.0 | $371K | 0.08% | — | — | $68.29 | -6.5% |
| 120 | REGL | PROSHARES TR | — | 4,000.0 | $366K | 0.08% | — | — | $91.57 | -1.2% |
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
37.7%
Industrials
14.9%
Financial Services
12.9%
Consumer Defensive
6.9%
Energy
6.6%
Healthcare
6.5%
Consumer Cyclical
6.3%
Communication Services
4.9%
Real Estate
1.5%
Utilities
1.1%