Portfolio (Quarterly)
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HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 423.0 | $622K | 0.20% | +8.0 | +1.9% | $1470.45 | +36.8% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 3,782.0 | $608K | 0.19% | +288.0 | +8.2% | $160.76 | +59.7% |
| 123 | DYNF | BLACKROCK ETF TRUST | — | 10,156.0 | $595K | 0.19% | +1K | +14.9% | $58.59 | +14.7% |
| 124 | TFC | TRUIST FINL CORP | Financial Services | 12,950.0 | $593K | 0.18% | — | — | $45.79 | +6.3% |
| 125 | XLI | SELECT SECTOR SPDR TR | — | 3,625.0 | $585K | 0.18% | — | — | $161.38 | +8.0% |
| 126 | EOG | EOG RES INC | Energy | 4,030.0 | $582K | 0.18% | — | — | $144.42 | -5.7% |
| 127 | CALF | PACER FDS TR | — | 12,818.0 | $581K | 0.18% | — | — | $45.33 | +7.9% |
| 128 | COP | CONOCOPHILLIPS | Energy | 4,411.0 | $581K | 0.18% | +965.0 | +28.0% | $131.72 | -11.5% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 6,011.0 | $579K | 0.18% | -629.0 | -9.5% | $96.32 | +7.2% |
| 130 | MS | MORGAN STANLEY | Financial Services | 3,492.0 | $575K | 0.18% | +251.0 | +7.7% | $164.66 | +22.5% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,833.0 | $573K | 0.18% | -15.0 | -0.5% | $202.26 | +149.1% |
| 132 | LH | LABCORP HOLDINGS INC | Healthcare | 2,151.0 | $573K | 0.18% | — | — | $266.39 | -3.0% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 2,391.0 | $566K | 0.18% | +94.0 | +4.1% | $236.72 | -10.4% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 11,556.0 | $564K | 0.18% | — | — | $48.81 | +7.0% |
| 135 | BUG | GLOBAL X FDS | — | 22,469.0 | $563K | 0.18% | +268.0 | +1.2% | $25.06 | +37.9% |
| 136 | MPC | MARATHON PETE CORP | Energy | 2,309.0 | $562K | 0.18% | -100.0 | -4.2% | $243.40 | +1.9% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,321.0 | $549K | 0.17% | — | — | $165.31 | +9.8% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,833.0 | $548K | 0.17% | +293.0 | +5.3% | $93.95 | -4.8% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,586.0 | $535K | 0.17% | +75.0 | +5.0% | $337.33 | +22.2% |
| 140 | GLW | CORNING INC | Technology | 3,868.0 | $529K | 0.17% | -38.0 | -1.0% | $136.76 | +43.4% |
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%