Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | ISHARES TR | — | 19,580.0 | $3.0M | 0.93% | +120.0 | +0.6% | $151.33 | +2.6% |
| 22 | PAVE | GLOBAL X FDS | — | 57,115.0 | $2.9M | 0.91% | +2K | +3.6% | $50.77 | +10.6% |
| 23 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 171,883.0 | $2.8M | 0.86% | +4K | +2.6% | $16.00 | -0.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 3,817.0 | $2.7M | 0.85% | +78.0 | +2.1% | $708.41 | +27.9% |
| 25 | DGRO | ISHARES TR | — | 35,047.0 | $2.5M | 0.77% | -2K | -6.3% | $70.31 | +6.1% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 77,466.0 | $2.4M | 0.74% | -14K | -15.6% | $30.74 | +6.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,372.0 | $2.4M | 0.74% | +77.0 | +3.4% | $998.31 | +0.1% |
| 28 | VGT | VANGUARD WORLD FD | — | 3,391.0 | $2.4M | 0.74% | — | — | $697.73 | -83.1% |
| 29 | RTX | RTX CORPORATION | Industrials | 12,150.0 | $2.3M | 0.73% | — | — | $193.00 | -7.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 10,737.0 | $2.3M | 0.73% | — | — | $217.57 | -2.2% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 11,134.0 | $2.3M | 0.72% | -302.0 | -2.6% | $207.83 | -7.9% |
| 32 | LLY | ELI LILLY &CO | Healthcare | 2,426.0 | $2.2M | 0.70% | +53.0 | +2.2% | $924.98 | +16.4% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 6,616.0 | $2.2M | 0.70% | — | — | $337.67 | +165.6% |
| 34 | TLH | ISHARES TR | — | 22,023.0 | $2.2M | 0.69% | +952.0 | +4.5% | $100.67 | -1.6% |
| 35 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 15,341.0 | $2.2M | 0.69% | -746.0 | -4.6% | $144.45 | -1.0% |
| 36 | ASML | ASML HLDG NV | Technology | 1,670.0 | $2.2M | 0.69% | — | — | $1320.36 | +22.8% |
| 37 | MGV | VANGUARD WORLD FD | — | 14,560.0 | $2.1M | 0.66% | — | — | $144.78 | +8.9% |
| 38 | IJJ | ISHARES TR | — | 15,785.0 | $2.1M | 0.65% | +3K | +23.3% | $132.28 | +7.4% |
| 39 | UNP | UNION PAC CORP | Industrials | 8,231.0 | $2.0M | 0.62% | -100.0 | -1.2% | $242.62 | +11.6% |
| 40 | ORCL | ORACLE CORP | Technology | 12,900.0 | $1.9M | 0.59% | -112.0 | -0.9% | $147.21 | +29.8% |
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%