Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 970.0 | $633K | 0.20% | +135.0 | +16.2% | $652.58 | +14.1% |
| 62 | KLAC | KLA CORP | Technology | 423.0 | $622K | 0.20% | +8.0 | +1.9% | $1470.45 | +18.4% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 3,782.0 | $608K | 0.19% | +288.0 | +8.2% | $160.76 | +49.4% |
| 64 | DYNF | BLACKROCK ETF TRUST | — | 10,156.0 | $595K | 0.19% | +1K | +14.9% | $58.59 | +13.2% |
| 65 | COP | CONOCOPHILLIPS | Energy | 4,411.0 | $581K | 0.18% | +965.0 | +28.0% | $131.72 | -5.4% |
| 66 | MS | MORGAN STANLEY | Financial Services | 3,492.0 | $575K | 0.18% | +251.0 | +7.7% | $164.66 | +15.1% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 2,391.0 | $566K | 0.18% | +94.0 | +4.1% | $236.72 | -7.8% |
| 68 | BUG | GLOBAL X FDS | — | 22,469.0 | $563K | 0.18% | +268.0 | +1.2% | $25.06 | +33.7% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,833.0 | $548K | 0.17% | +293.0 | +5.3% | $93.95 | -2.3% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,586.0 | $535K | 0.17% | +75.0 | +5.0% | $337.33 | +16.4% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,330.0 | $501K | 0.16% | +689.0 | +10.4% | $68.35 | +9.2% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,772.0 | $494K | 0.15% | +128.0 | +7.8% | $278.78 | -6.5% |
| 73 | IJT | ISHARES TR | — | 3,385.0 | $489K | 0.15% | +903.0 | +36.4% | $144.46 | +11.0% |
| 74 | AVUV | AMERICAN CENTY ETF TR | — | 4,429.0 | $489K | 0.15% | +809.0 | +22.4% | $110.41 | +8.0% |
| 75 | VUG | VANGUARD INDEX FDS | — | 1,099.0 | $482K | 0.15% | +27.0 | +2.5% | $438.58 | -80.1% |
| 76 | AVEM | AMERICAN CENTY ETF TR | — | 5,536.0 | $442K | 0.14% | +1K | +37.0% | $79.84 | +15.5% |
| 77 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,063.0 | $424K | 0.13% | +3K | +32.9% | $38.33 | +13.2% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 4,103.0 | $381K | 0.12% | +474.0 | +13.1% | $92.86 | -3.0% |
| 79 | DFAI | DIMENSIONAL ETF TRUST | — | 9,613.0 | $374K | 0.12% | +4K | +74.8% | $38.91 | +6.6% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 796.0 | $367K | 0.12% | +45.0 | +6.0% | $461.06 | -4.2% |
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%