Portfolio (Quarterly)
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HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EME | EMCOR GROUP INC | Industrials | 424.0 | $312K | 0.10% | — | — | $735.85 | +17.4% |
| 202 | IXJ | ISHARES TR | — | 3,329.0 | $311K | 0.10% | — | — | $93.42 | +0.9% |
| 203 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $301K | 0.09% | +1.0 | +1.1% | $3382.02 | -10.9% |
| 204 | WFC | WELLS FARGO &CO | Financial Services | 3,757.0 | $299K | 0.09% | — | — | $79.58 | -4.5% |
| 205 | CB | CHUBB LTD SWITZ | Financial Services | 898.0 | $292K | 0.09% | — | — | $325.17 | -1.2% |
| 206 | — | UNILEVER PLC | — | 5,145.0 | $292K | 0.09% | +186.0 | +3.8% | $56.75 | — |
| 207 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,227.0 | $291K | 0.09% | +88.0 | +4.1% | $130.67 | -0.8% |
| 208 | VIS | VANGUARD WORLD FD | — | 918.0 | $287K | 0.09% | — | — | $312.64 | +9.6% |
| 209 | PFE | PFIZER INC | Healthcare | 10,235.0 | $287K | 0.09% | — | — | $28.04 | -6.4% |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,753.0 | $287K | 0.09% | — | — | $60.38 | -4.2% |
| 211 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,976.0 | $277K | 0.09% | -44.0 | -1.5% | $93.08 | +25.7% |
| 212 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,104.0 | $275K | 0.09% | +66.0 | +3.2% | $130.70 | -4.2% |
| 213 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,041.0 | $272K | 0.09% | — | — | $67.31 | +20.0% |
| 214 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 437.0 | $271K | 0.09% | -27.0 | -5.8% | $620.14 | +9.4% |
| 215 | VONE | VANGUARD SCOTTSDALE FDS | — | 901.0 | $266K | 0.08% | — | — | $295.23 | +14.8% |
| 216 | VBR | VANGUARD INDEX FDS | — | 1,202.0 | $261K | 0.08% | — | — | $217.14 | +8.2% |
| 217 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,784.0 | $260K | 0.08% | -120.0 | -4.1% | $93.39 | +0.5% |
| 218 | IXUS | ISHARES TR | — | 2,969.0 | $257K | 0.08% | — | — | $86.56 | +11.6% |
| 219 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $255K | 0.08% | +152.0 | +9.5% | $145.71 | +15.6% |
| 220 | VTV | VANGUARD INDEX FDS | — | 1,289.0 | $253K | 0.08% | +70.0 | +5.7% | $196.28 | +7.9% |
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
28.5%
Financial Services
21.5%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.7%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%