Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 64,259.0 | $16.3M | 5.10% | — | — | $254.02 | +17.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,869.0 | $14.4M | 4.50% | +352.0 | +1.4% | $578.11 | +22.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 57,766.0 | $10.1M | 3.15% | — | — | $174.39 | +29.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,119.0 | $8.6M | 2.68% | +986.0 | +2.5% | $208.13 | +27.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,599.0 | $7.6M | 2.39% | +1K | +5.9% | $370.36 | +13.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 38,221.0 | $6.5M | 2.03% | -369.0 | -1.0% | $169.57 | -6.9% |
| 7 | JNJ | JOHNSON &JOHNSON | Healthcare | 18,273.0 | $4.5M | 1.40% | -572.0 | -3.0% | $244.29 | -7.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 15,411.0 | $4.4M | 1.38% | -96.0 | -0.6% | $287.00 | +37.0% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,517.0 | $3.9M | 1.23% | — | — | $603.81 | -14.5% |
| 10 | AVGO | BROADCOM INC | Technology | 11,887.0 | $3.7M | 1.15% | +156.0 | +1.3% | $309.08 | +36.1% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,467.0 | $3.6M | 1.14% | — | — | $208.05 | +2.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 6,815.0 | $3.4M | 1.06% | -139.0 | -2.0% | $499.34 | -1.0% |
| 13 | IVE | ISHARES TR | — | 16,081.0 | $3.4M | 1.06% | +6K | +56.1% | $211.31 | +6.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,880.0 | $3.3M | 1.03% | — | — | $479.51 | — |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,072.0 | $3.2M | 1.01% | +970.0 | +6.9% | $215.17 | +7.1% |
| 16 | JPM | JPMORGAN CHASE &CO | Financial Services | 10,642.0 | $3.1M | 0.98% | +110.0 | +1.0% | $294.21 | +1.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 10,836.0 | $3.1M | 0.98% | -203.0 | -1.8% | $288.39 | +37.6% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,659.0 | $3.1M | 0.96% | +913.0 | +5.1% | $165.34 | +0.7% |
| 19 | IVW | ISHARES TR | — | 26,830.0 | $3.0M | 0.95% | +9K | +54.3% | $113.23 | +19.9% |
| 20 | KBWB | INVESCO EXCH TRADED FD TR II | — | 37,795.0 | $3.0M | 0.93% | +2K | +6.0% | $79.06 | +6.6% |
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%