Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 383.0 | $75K | 0.02% | NEW | — | $195.82 | +5.2% |
| 382 | MSI | MOTOROLA SOLUTIONS INC | Technology | 175.0 | $75K | 0.02% | — | — | $428.57 | -4.6% |
| 383 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 721.0 | $74K | 0.02% | +199.0 | +38.1% | $102.64 | +6.4% |
| 384 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 350.0 | $74K | 0.02% | — | — | $211.43 | +3.1% |
| 385 | SHEL | SHELL PLC | Energy | 789.0 | $74K | 0.02% | — | — | $93.79 | -10.6% |
| 386 | DES | WISDOMTREE TR | — | 2,044.0 | $73K | 0.02% | -521.0 | -20.3% | $35.71 | +8.8% |
| 387 | CCI | CROWN CASTLE INC | Real Estate | 900.0 | $73K | 0.02% | — | — | $81.11 | +12.0% |
| 388 | XLB | SELECT SECTOR SPDR TR | — | 1,460.0 | $73K | 0.02% | — | — | $50.00 | +2.4% |
| 389 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,237.0 | $72K | 0.02% | -55.0 | -4.3% | $58.21 | +9.3% |
| 390 | TER | TERADYNE INC | Technology | 240.0 | $71K | 0.02% | — | — | $295.83 | +27.0% |
| 391 | DLR | DIGITAL RLTY TR INC | Real Estate | 395.0 | $71K | 0.02% | — | — | $179.75 | +6.7% |
| 392 | SAP | SAP SE | Technology | 415.0 | $71K | 0.02% | — | — | $171.08 | +1.8% |
| 393 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 1,390.0 | $70K | 0.02% | +17.0 | +1.2% | $50.36 | +0.1% |
| 394 | OMC | OMNICOM GROUP INC | Communication Services | 925.0 | $70K | 0.02% | — | — | $75.68 | -1.1% |
| 395 | MKC | MCCORMICK &CO INC | Consumer Defensive | 1,397.0 | $70K | 0.02% | -518.0 | -27.1% | $50.11 | -5.1% |
| 396 | O | REALTY INCOME CORP | Real Estate | 1,150.0 | $70K | 0.02% | — | — | $60.87 | +2.2% |
| 397 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 1,374.0 | $70K | 0.02% | — | — | $50.95 | +5.0% |
| 398 | PDP | INVESCO EXCHANGE TRADED FD T | — | 585.0 | $70K | 0.02% | — | — | $119.66 | +19.6% |
| 399 | IJR | ISHARES TR | — | 559.0 | $69K | 0.02% | +78.0 | +16.2% | $123.43 | +13.1% |
| 400 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 600.0 | $69K | 0.02% | — | — | $115.00 | +25.6% |
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%