Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AZN | ASTRAZENECA PLC | Healthcare | 1,079.0 | $212K | 0.07% | NEW | — | $196.48 | -5.5% |
| 242 | MCD | MCDONALDS CORP | Consumer Cyclical | 675.0 | $210K | 0.07% | +50.0 | +8.0% | $311.11 | -9.7% |
| 243 | IEMG | ISHARES INC | — | 2,958.0 | $208K | 0.07% | +115.0 | +4.0% | $70.32 | +18.7% |
| 244 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,273.0 | $208K | 0.07% | — | — | $163.39 | +18.9% |
| 245 | VMC | VULCAN MATLS CO | Basic Materials | 760.0 | $207K | 0.07% | -10.0 | -1.3% | $272.37 | +1.2% |
| 246 | VBK | VANGUARD INDEX FDS | — | 684.0 | $207K | 0.07% | — | — | $302.63 | +16.5% |
| 247 | XLY | SELECT SECTOR SPDR TR | — | 1,864.0 | $204K | 0.06% | — | — | $109.44 | +11.1% |
| 248 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,347.0 | $204K | 0.06% | -869.0 | -16.7% | $46.93 | +25.7% |
| 249 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,491.0 | $203K | 0.06% | +60.0 | +4.2% | $136.15 | -9.1% |
| 250 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 700.0 | $203K | 0.06% | — | — | $290.00 | -1.5% |
| 251 | JBL | JABIL INC | Technology | 756.0 | $199K | 0.06% | — | — | $263.23 | +41.1% |
| 252 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,630.0 | $197K | 0.06% | — | — | $54.27 | +17.4% |
| 253 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 961.0 | $196K | 0.06% | -50.0 | -5.0% | $203.95 | -6.8% |
| 254 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,345.0 | $196K | 0.06% | +1K | +3742.9% | $145.72 | +10.4% |
| 255 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 560.0 | $194K | 0.06% | +36.0 | +6.9% | $346.43 | -10.8% |
| 256 | VLTO | VERALTO CORP | Industrials | 2,187.0 | $193K | 0.06% | — | — | $88.25 | -4.3% |
| 257 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,968.0 | $192K | 0.06% | +68.0 | +3.6% | $97.56 | +4.0% |
| 258 | APP | APPLOVIN CORP | Technology | 478.0 | $192K | 0.06% | -4.0 | -0.8% | $401.67 | +41.4% |
| 259 | EEM | ISHARES TR | — | 3,344.0 | $191K | 0.06% | -44.0 | -1.3% | $57.12 | +19.7% |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,475.0 | $186K | 0.06% | — | — | $75.15 | +11.5% |
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%