Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 7,123.0 | $1.1M | 0.34% | +52.0 | +0.7% | $154.85 | -9.7% |
| 42 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,424.0 | $1.1M | 0.34% | +1K | +3.3% | $33.74 | +10.5% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,052.0 | $1.0M | 0.31% | +88.0 | +4.5% | $489.77 | +22.6% |
| 44 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 18,402.0 | $962K | 0.30% | +12K | +171.2% | $52.28 | -1.0% |
| 45 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,038.0 | $936K | 0.29% | +2K | +26.5% | $84.80 | +9.8% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,310.0 | $905K | 0.28% | +110.0 | +5.0% | $391.77 | +108.4% |
| 47 | FULT | FULTON FINL CORP PA | Financial Services | 43,432.0 | $883K | 0.28% | +1K | +3.5% | $20.33 | +14.2% |
| 48 | ETN | EATON CORP PLC | Industrials | 2,438.0 | $874K | 0.27% | +2K | +291.3% | $358.49 | +9.0% |
| 49 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,411.0 | $844K | 0.26% | +11K | +173.2% | $48.48 | -2.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 960.0 | $837K | 0.26% | +20.0 | +2.1% | $871.88 | +3.1% |
| 51 | — | VANGUARD MALVERN FDS | — | 10,496.0 | $804K | 0.25% | +7K | +200.6% | $76.60 | — |
| 52 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,637.0 | $788K | 0.25% | +3K | +15.8% | $42.28 | +17.1% |
| 53 | TCAF | T ROWE PRICE ETF INC | — | 20,354.0 | $724K | 0.23% | +2K | +13.5% | $35.57 | +19.1% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 3,192.0 | $723K | 0.23% | +17.0 | +0.5% | $226.50 | -7.3% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,166.0 | $714K | 0.22% | +5K | +62.0% | $54.23 | +11.9% |
| 56 | EFG | ISHARES TR | — | 6,213.0 | $692K | 0.22% | +430.0 | +7.4% | $111.38 | +9.8% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 7,769.0 | $682K | 0.21% | +238.0 | +3.2% | $87.78 | -7.3% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,807.0 | $671K | 0.21% | +246.0 | +15.8% | $371.33 | -4.1% |
| 59 | PSX | PHILLIPS 66 | Energy | 3,663.0 | $667K | 0.21% | +514.0 | +16.3% | $182.09 | +38.4% |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,115.0 | $666K | 0.21% | +199.0 | +21.7% | $597.31 | +17.2% |
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
29.1%
Financial Services
22.0%
Industrials
13.5%
Healthcare
8.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
Energy
6.1%
Communication Services
4.0%
Utilities
2.1%
Basic Materials
0.9%