Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIQ | GLOBAL X FDS | — | 2,160.0 | $101K | 0.03% | — | — | $46.76 | +26.8% |
| 342 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,634.0 | $100K | 0.03% | +106.0 | +4.2% | $37.97 | +0.1% |
| 343 | KR | KROGER CO | Consumer Defensive | 1,370.0 | $99K | 0.03% | +34.0 | +2.5% | $72.26 | -18.9% |
| 344 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 295.0 | $97K | 0.03% | — | — | $328.81 | +12.9% |
| 345 | ROP | ROPER TECHNOLOGIES INC | Industrials | 274.0 | $97K | 0.03% | — | — | $354.01 | +2.9% |
| 346 | TT | TRANE TECHNOLOGIES PLC | Industrials | 235.0 | $97K | 0.03% | +20.0 | +9.3% | $412.77 | +15.1% |
| 347 | AGG | ISHARES TR | — | 981.0 | $97K | 0.03% | +101.0 | +11.5% | $98.88 | -0.8% |
| 348 | — | CORPAY INC | — | 325.0 | $94K | 0.03% | — | — | $289.23 | — |
| 349 | MET | METLIFE INC | Financial Services | 1,337.0 | $94K | 0.03% | +20.0 | +1.5% | $70.31 | +33.3% |
| 350 | MAGS | LISTED FDS TR | — | 1,604.0 | $93K | 0.03% | — | — | $57.98 | +17.5% |
| 351 | CW | CURTISS WRIGHT CORP | Industrials | 135.0 | $93K | 0.03% | — | — | $688.89 | +3.9% |
| 352 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 396.0 | $93K | 0.03% | — | — | $234.85 | +16.2% |
| 353 | IWM | ISHARES TR | — | 371.0 | $92K | 0.03% | — | — | $247.98 | +19.2% |
| 354 | SCHF | SCHWAB STRATEGIC TR | — | 3,676.0 | $91K | 0.03% | — | — | $24.76 | +9.7% |
| 355 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,206.0 | $91K | 0.03% | -582.0 | -20.9% | $41.25 | +4.9% |
| 356 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 578.0 | $90K | 0.03% | -157.0 | -21.4% | $155.71 | -9.0% |
| 357 | GRMN | GARMIN LTD | Technology | 390.0 | $90K | 0.03% | — | — | $230.77 | +8.8% |
| 358 | ROK | ROCKWELL AUTOMATION INC | Industrials | 249.0 | $90K | 0.03% | — | — | $361.45 | +29.7% |
| 359 | ACN | ACCENTURE PLC IRELAND | Technology | 444.0 | $88K | 0.03% | -72.0 | -13.9% | $198.20 | -27.0% |
| 360 | UPS | UNITED PARCEL SVCS INC | Industrials | 892.0 | $88K | 0.03% | -10.0 | -1.1% | $98.65 | +14.5% |
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
21.6%
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%