Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 963.0 | $138K | 0.04% | NEW | — | $143.30 | +13.7% |
| 302 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,105.0 | $136K | 0.04% | NEW | — | $123.08 | +8.6% |
| 303 | VXUS | VANGUARD STAR FDS | — | 1,777.0 | $134K | 0.04% | NEW | — | $75.41 | +15.6% |
| 304 | SFLR | INNOVATOR ETFS TRUST | — | 3,604.0 | $133K | 0.04% | NEW | — | $36.90 | +5.4% |
| 305 | PLD | PROLOGIS INC. | Real Estate | 1,024.0 | $131K | 0.04% | NEW | — | $127.93 | +6.1% |
| 306 | CWB | SPDR SERIES TRUST | — | 1,460.0 | $130K | 0.04% | NEW | — | $89.04 | +15.3% |
| 307 | RMD | RESMED INC | Healthcare | 540.0 | $130K | 0.04% | NEW | — | $240.74 | -9.3% |
| 308 | MKC | MCCORMICK &CO INC | Consumer Defensive | 1,915.0 | $130K | 0.04% | NEW | — | $67.89 | -24.4% |
| 309 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 4,980.0 | $130K | 0.04% | NEW | — | $26.10 | -2.3% |
| 310 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,176.0 | $128K | 0.04% | NEW | — | $58.82 | -1.9% |
| 311 | BOTZ | GLOBAL X FDS | — | 3,539.0 | $127K | 0.04% | NEW | — | $35.89 | -1.7% |
| 312 | VHT | VANGUARD WORLD FD | — | 435.0 | $125K | 0.04% | NEW | — | $287.36 | +8.1% |
| 313 | ILCG | ISHARES TR | — | 1,200.0 | $124K | 0.04% | NEW | — | $103.33 | +11.0% |
| 314 | QQQM | INVESCO EXCH TRADED FD TR II | — | 484.0 | $123K | 0.04% | NEW | — | $254.13 | +15.8% |
| 315 | VO | VANGUARD INDEX FDS | — | 425.0 | $123K | 0.04% | NEW | — | $289.41 | -72.0% |
| 316 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,973.0 | $123K | 0.04% | NEW | — | $62.34 | +6.8% |
| 317 | ROP | ROPER TECHNOLOGIES INC | Industrials | 274.0 | $122K | 0.04% | NEW | — | $445.26 | -12.7% |
| 318 | HWM | HOWMET AEROSPACE INC | Industrials | 595.0 | $121K | 0.04% | NEW | — | $203.36 | +12.9% |
| 319 | CVS | CVS HEALTH CORP | Healthcare | 1,529.0 | $120K | 0.04% | NEW | — | $78.48 | +20.6% |
| 320 | UGI | UGI CORP NEW | Utilities | 3,185.0 | $120K | 0.04% | NEW | — | $37.68 | +0.8% |
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
31.3%
Financial Services
23.2%
Industrials
11.9%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
4.4%
Communication Services
4.3%
Utilities
1.9%
Basic Materials
0.8%