Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 444.0 | $88K | 0.03% | -72.0 | -13.9% | $198.20 | -27.7% |
| 82 | USMV | ISHARES TR | — | 933.0 | $86K | 0.03% | -76.0 | -7.5% | $92.18 | +5.1% |
| 83 | ADBE | ADOBE INC | Technology | 348.0 | $85K | 0.03% | -119.0 | -25.5% | $244.25 | -4.9% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 328.0 | $85K | 0.03% | -50.0 | -13.2% | $259.15 | +8.6% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 1,190.0 | $85K | 0.03% | -210.0 | -15.0% | $71.43 | +15.3% |
| 86 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 913.0 | $85K | 0.03% | -50.0 | -5.2% | $93.10 | +118.4% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 874.0 | $75K | 0.02% | -28.0 | -3.1% | $85.81 | -3.0% |
| 88 | DES | WISDOMTREE TR | — | 2,044.0 | $73K | 0.02% | -521.0 | -20.3% | $35.71 | +15.7% |
| 89 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,237.0 | $72K | 0.02% | -55.0 | -4.3% | $58.21 | -0.6% |
| 90 | MKC | MCCORMICK &CO INC | Consumer Defensive | 1,397.0 | $70K | 0.02% | -518.0 | -27.1% | $50.11 | +4.2% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 2,292.0 | $67K | 0.02% | -566.0 | -19.8% | $29.23 | -17.7% |
| 92 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,485.0 | $62K | 0.02% | -1K | -45.7% | $41.75 | +6.5% |
| 93 | BX | BLACKSTONE INC | Financial Services | 520.0 | $59K | 0.02% | -2K | -81.0% | $113.46 | +12.5% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 1,125.0 | $59K | 0.02% | -60.0 | -5.1% | $52.44 | -15.9% |
| 95 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 583.0 | $53K | 0.02% | -65.0 | -10.0% | $90.91 | +23.7% |
| 96 | PAWZ | PROSHARES TR | — | 968.0 | $50K | 0.02% | -275.0 | -22.1% | $51.65 | -3.5% |
| 97 | INTU | INTUIT | Technology | 114.0 | $49K | 0.01% | -3.0 | -2.6% | $429.82 | -31.2% |
| 98 | FPAG | INVESTMENT MANAGERS SER TR I | — | 1,211.0 | $44K | 0.01% | -102.0 | -7.8% | $36.33 | +13.3% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 158.0 | $44K | 0.01% | -48.0 | -23.3% | $278.48 | +54.6% |
| 100 | COWG | PACER FDS TR | — | 1,301.0 | $43K | 0.01% | -360.0 | -21.7% | $33.05 | +14.7% |
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
28.5%
Financial Services
21.6%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%