Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 289.0 | $251K | 0.08% | +3.0 | +1.1% | $868.51 | -3.1% |
| 222 | PSTG | EVERPURE INC | — | 4,215.0 | $250K | 0.08% | — | — | $59.31 | — |
| 223 | VYM | VANGUARD WHITEHALL FDS | — | 1,654.0 | $245K | 0.08% | +66.0 | +4.2% | $148.13 | +8.6% |
| 224 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,815.0 | $242K | 0.08% | +40.0 | +1.1% | $63.43 | +44.9% |
| 225 | T | AT&T INC | Communication Services | 8,129.0 | $236K | 0.07% | -55.0 | -0.7% | $29.03 | -24.3% |
| 226 | IWP | ISHARES TR | — | 1,835.0 | $235K | 0.07% | — | — | $128.07 | +8.0% |
| 227 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,127.0 | $233K | 0.07% | +3K | +2505.8% | $74.51 | +4.3% |
| 228 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,000.0 | $231K | 0.07% | — | — | $77.00 | -2.6% |
| 229 | WSBC | WESBANCO INC | Financial Services | 6,636.0 | $229K | 0.07% | — | — | $34.51 | +19.3% |
| 230 | NJR | NEW JERSEY RES CORP | Utilities | 4,140.0 | $228K | 0.07% | — | — | $55.07 | +7.7% |
| 231 | IWS | ISHARES TR | — | 1,565.0 | $228K | 0.07% | — | — | $145.69 | +14.8% |
| 232 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,943.0 | $227K | 0.07% | — | — | $25.38 | +14.9% |
| 233 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,856.0 | $226K | 0.07% | +2K | +77.2% | $58.61 | -0.8% |
| 234 | TLT | ISHARES TR | — | 2,608.0 | $226K | 0.07% | — | — | $86.66 | -2.8% |
| 235 | VCR | VANGUARD WORLD FD | — | 629.0 | $225K | 0.07% | — | — | $357.71 | +11.1% |
| 236 | HEFA | ISHARES TR | — | 5,320.0 | $224K | 0.07% | +1K | +30.0% | $42.11 | +9.5% |
| 237 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,160.0 | $223K | 0.07% | — | — | $192.24 | +11.9% |
| 238 | DGICA | DONEGAL GROUP INC | Financial Services | 12,936.0 | $222K | 0.07% | — | — | $17.16 | +8.5% |
| 239 | PPG | PPG INDS INC | Basic Materials | 2,031.0 | $215K | 0.07% | — | — | $105.86 | +12.1% |
| 240 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,072.0 | $212K | 0.07% | -576.0 | -15.8% | $69.01 | +18.0% |
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%