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 | QQQ | INVESCO QQQ TR | Financial Services | 24,869.0 | $14.4M | 4.50% | +352.0 | +1.4% | $578.11 | +22.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,119.0 | $8.6M | 2.68% | +986.0 | +2.5% | $208.13 | +27.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,599.0 | $7.6M | 2.39% | +1K | +5.9% | $370.36 | +13.9% |
| 4 | AVGO | BROADCOM INC | Technology | 11,887.0 | $3.7M | 1.15% | +156.0 | +1.3% | $309.08 | +36.1% |
| 5 | IVE | ISHARES TR | — | 16,081.0 | $3.4M | 1.06% | +6K | +56.1% | $211.31 | +6.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,072.0 | $3.2M | 1.01% | +970.0 | +6.9% | $215.17 | +7.1% |
| 7 | JPM | JPMORGAN CHASE &CO | Financial Services | 10,642.0 | $3.1M | 0.98% | +110.0 | +1.0% | $294.21 | +1.2% |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,659.0 | $3.1M | 0.96% | +913.0 | +5.1% | $165.34 | +0.7% |
| 9 | IVW | ISHARES TR | — | 26,830.0 | $3.0M | 0.95% | +9K | +54.3% | $113.23 | +19.9% |
| 10 | KBWB | INVESCO EXCH TRADED FD TR II | — | 37,795.0 | $3.0M | 0.93% | +2K | +6.0% | $79.06 | +6.6% |
| 11 | DVY | ISHARES TR | — | 19,580.0 | $3.0M | 0.93% | +120.0 | +0.6% | $151.33 | +0.8% |
| 12 | PAVE | GLOBAL X FDS | — | 57,115.0 | $2.9M | 0.91% | +2K | +3.6% | $50.77 | +7.8% |
| 13 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 171,883.0 | $2.8M | 0.86% | +4K | +2.6% | $16.00 | -1.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 3,817.0 | $2.7M | 0.85% | +78.0 | +2.1% | $708.41 | +22.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,372.0 | $2.4M | 0.74% | +77.0 | +3.4% | $998.31 | +5.1% |
| 16 | LLY | ELI LILLY &CO | Healthcare | 2,426.0 | $2.2M | 0.70% | +53.0 | +2.2% | $924.98 | +8.8% |
| 17 | TLH | ISHARES TR | — | 22,023.0 | $2.2M | 0.69% | +952.0 | +4.5% | $100.67 | -2.9% |
| 18 | IJJ | ISHARES TR | — | 15,785.0 | $2.1M | 0.65% | +3K | +23.3% | $132.28 | +4.7% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 5,744.0 | $1.9M | 0.59% | +58.0 | +1.0% | $329.21 | -9.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,875.0 | $1.9M | 0.59% | +103.0 | +0.8% | $146.41 | -8.5% |
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%