Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UPS | UNITED PARCEL SVCS INC | Industrials | 892.0 | $88K | 0.03% | -10.0 | -1.1% | $98.65 | +5.9% |
| 362 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 3,866.0 | $87K | 0.03% | — | — | $22.50 | -4.4% |
| 363 | USMV | ISHARES TR | — | 933.0 | $86K | 0.03% | -76.0 | -7.5% | $92.18 | +4.2% |
| 364 | MTB | M &T BK CORP | Financial Services | 417.0 | $86K | 0.03% | — | — | $206.24 | +4.3% |
| 365 | ITW | ILLINOIS TOOL WKS INC | Industrials | 328.0 | $85K | 0.03% | -50.0 | -13.2% | $259.15 | -3.4% |
| 366 | SYY | SYSCO CORP | Consumer Defensive | 1,190.0 | $85K | 0.03% | -210.0 | -15.0% | $71.43 | +5.3% |
| 367 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 913.0 | $85K | 0.03% | -50.0 | -5.2% | $93.10 | +137.6% |
| 368 | ADBE | ADOBE INC | Technology | 348.0 | $85K | 0.03% | -119.0 | -25.5% | $244.25 | -2.5% |
| 369 | SO | SOUTHERN CO | Utilities | 868.0 | $84K | 0.03% | +24.0 | +2.8% | $96.77 | -3.1% |
| 370 | SHOP | SHOPIFY INC | Technology | 700.0 | $83K | 0.03% | — | — | $118.57 | -10.1% |
| 371 | AMT | AMERICAN TOWER CORP | Real Estate | 471.0 | $81K | 0.03% | — | — | $171.97 | +7.6% |
| 372 | AGNC | AGNC INVT CORP | Real Estate | 8,000.0 | $80K | 0.03% | — | — | $10.00 | +5.1% |
| 373 | VTRS | VIATRIS INC | Healthcare | 5,949.0 | $80K | 0.03% | — | — | $13.45 | +21.1% |
| 374 | — | CENCORA INC | — | 250.0 | $79K | 0.03% | +10.0 | +4.2% | $316.00 | — |
| 375 | XLE | SELECT SECTOR SPDR TR | — | 1,294.0 | $79K | 0.03% | — | — | $61.05 | -6.7% |
| 376 | VCSH | VANGUARD SCOTTSDALE FDS | — | 982.0 | $78K | 0.02% | +31.0 | +3.3% | $79.43 | -0.5% |
| 377 | MDT | MEDTRONIC PLC | Healthcare | 874.0 | $75K | 0.02% | -28.0 | -3.1% | $85.81 | -11.5% |
| 378 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.0 | $75K | 0.02% | +7.0 | +63.6% | $4166.67 | -96.0% |
| 379 | ASTS | AST SPACEMOBILE INC | Technology | 900.0 | $75K | 0.02% | +500.0 | +125.0% | $83.33 | +55.5% |
| 380 | NEM | NEWMONT CORP | Basic Materials | 695.0 | $75K | 0.02% | — | — | $107.91 | -0.6% |
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%