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 | META | META PLATFORMS INC | Communication Services | 3,288.0 | $1.9M | 0.59% | +213.0 | +6.9% | $572.99 | +5.4% |
| 22 | V | VISA INC | Financial Services | 6,216.0 | $1.9M | 0.59% | +129.0 | +2.1% | $302.93 | +9.0% |
| 23 | DGRW | WISDOMTREE TR | — | 20,080.0 | $1.8M | 0.55% | +833.0 | +4.3% | $87.90 | +8.8% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,765.0 | $1.5M | 0.47% | +17.0 | +1.0% | $845.89 | +10.8% |
| 25 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 26,727.0 | $1.5M | 0.46% | +329.0 | +1.2% | $55.08 | +1.2% |
| 26 | IHI | ISHARES TR | — | 27,133.0 | $1.4M | 0.45% | +477.0 | +1.8% | $53.29 | -5.8% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 11,001.0 | $1.4M | 0.45% | +97.0 | +0.9% | $131.08 | +1.2% |
| 28 | COWZ | PACER FDS TR | — | 22,765.0 | $1.4M | 0.45% | +594.0 | +2.7% | $62.77 | +1.0% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,621.0 | $1.4M | 0.43% | +10K | +167.1% | $82.91 | -1.6% |
| 30 | IJS | ISHARES TR | — | 11,099.0 | $1.3M | 0.41% | +1K | +13.3% | $118.57 | +5.9% |
| 31 | IJK | ISHARES TR | — | 12,571.0 | $1.3M | 0.40% | +2K | +22.4% | $100.71 | +8.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 9,733.0 | $1.2M | 0.38% | +399.0 | +4.3% | $123.91 | +8.9% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 9,609.0 | $1.2M | 0.37% | +115.0 | +1.2% | $122.70 | +14.5% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,326.0 | $1.2M | 0.36% | +243.0 | +4.0% | $182.11 | +0.5% |
| 35 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,407.0 | $1.2M | 0.36% | +981.0 | +6.8% | $74.77 | +10.1% |
| 36 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 24,145.0 | $1.1M | 0.36% | +11K | +88.8% | $47.46 | -2.5% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,337.0 | $1.1M | 0.35% | +791.0 | +7.5% | $99.41 | +78.9% |
| 38 | GE | GE AEROSPACE | Industrials | 3,974.0 | $1.1M | 0.35% | +156.0 | +4.1% | $283.09 | +1.3% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,378.0 | $1.1M | 0.35% | +12K | +198.0% | $64.28 | +7.9% |
| 40 | PKW | INVESCO EXCHANGE TRADED FD T | — | 8,429.0 | $1.1M | 0.35% | +300.0 | +3.7% | $131.33 | +2.2% |
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%