Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSTG | PURE STORAGE INC | Technology | 4,215.0 | $282K | 0.09% | NEW | — | $66.90 | +28.9% |
| 202 | CB | CHUBB LIMITED | Financial Services | 898.0 | $280K | 0.09% | NEW | — | $311.80 | +3.0% |
| 203 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 464.0 | $280K | 0.09% | NEW | — | $603.45 | +12.4% |
| 204 | VONE | VANGUARD SCOTTSDALE FDS | — | 901.0 | $278K | 0.09% | NEW | — | $308.55 | +9.8% |
| 205 | VIS | VANGUARD WORLD FD | — | 918.0 | $274K | 0.09% | NEW | — | $298.47 | +14.9% |
| 206 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,904.0 | $271K | 0.09% | NEW | — | $93.32 | +0.5% |
| 207 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,775.0 | $268K | 0.09% | NEW | — | $70.99 | +15.8% |
| 208 | — | VANGUARD MALVERN FDS | — | 3,492.0 | $266K | 0.09% | NEW | — | $76.17 | — |
| 209 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,012.0 | $263K | 0.08% | NEW | — | $87.32 | -17.8% |
| 210 | EQT | EQT CORP | Energy | 4,901.0 | $261K | 0.08% | NEW | — | $53.25 | +3.7% |
| 211 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,041.0 | $260K | 0.08% | NEW | — | $64.34 | +25.5% |
| 212 | DGICA | DONEGAL GROUP INC | Financial Services | 12,936.0 | $258K | 0.08% | NEW | — | $19.94 | -14.4% |
| 213 | EME | EMCOR GROUP INC | Industrials | 424.0 | $258K | 0.08% | NEW | — | $608.49 | +42.0% |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,753.0 | $256K | 0.08% | NEW | — | $53.86 | +7.4% |
| 215 | VBR | VANGUARD INDEX FDS | — | 1,201.0 | $254K | 0.08% | NEW | — | $211.49 | +11.1% |
| 216 | IXUS | ISHARES TR | — | 2,969.0 | $251K | 0.08% | NEW | — | $84.54 | +14.3% |
| 217 | PFE | PFIZER INC | Healthcare | 10,231.0 | $251K | 0.08% | NEW | — | $24.53 | +6.9% |
| 218 | IWP | ISHARES TR | — | 1,835.0 | $251K | 0.08% | NEW | — | $136.78 | +2.9% |
| 219 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 125.0 | $250K | 0.08% | NEW | — | $2000.00 | -14.9% |
| 220 | PWR | QUANTA SVCS INC | Industrials | 593.0 | $249K | 0.08% | NEW | — | $419.90 | +74.9% |
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
30.7%
Financial Services
22.6%
Industrials
11.6%
Healthcare
8.2%
Consumer Cyclical
7.0%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.8%