Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DXYZ | DESTINY TECH100 INC | — | 13,715.0 | $364K | 0.11% | +3K | +24.2% | $26.54 | +80.6% |
| 82 | VB | VANGUARD INDEX FDS | — | 1,338.0 | $352K | 0.11% | +47.0 | +3.6% | $263.08 | +6.4% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 4,895.0 | $352K | 0.11% | +64.0 | +1.3% | $71.91 | +3.1% |
| 84 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,513.0 | $344K | 0.11% | +4K | +87.2% | $40.41 | +12.3% |
| 85 | VV | VANGUARD INDEX FDS | — | 1,129.0 | $338K | 0.11% | +122.0 | +12.1% | $299.38 | +13.1% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,071.0 | $333K | 0.10% | +22.0 | +1.1% | $160.79 | -5.3% |
| 87 | EQT | EQT CORP | Energy | 5,186.0 | $330K | 0.10% | +285.0 | +5.8% | $63.63 | -6.7% |
| 88 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,712.0 | $324K | 0.10% | +2K | +42.1% | $48.27 | -1.4% |
| 89 | VCRB | VANGUARD MALVERN FDS | — | 4,158.0 | $324K | 0.10% | +1K | +41.2% | $77.92 | -2.2% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 1,405.0 | $323K | 0.10% | +34.0 | +2.5% | $229.89 | -1.5% |
| 91 | AVLV | AMERICAN CENTY ETF TR | — | 4,002.0 | $320K | 0.10% | +1K | +45.3% | $79.96 | +9.9% |
| 92 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $301K | 0.09% | +1.0 | +1.1% | $3382.02 | -0.3% |
| 93 | — | UNILEVER PLC | — | 5,145.0 | $292K | 0.09% | +186.0 | +3.8% | $56.75 | — |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,227.0 | $291K | 0.09% | +88.0 | +4.1% | $130.67 | -1.4% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,104.0 | $275K | 0.09% | +66.0 | +3.2% | $130.70 | -4.9% |
| 96 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $255K | 0.08% | +152.0 | +9.5% | $145.71 | +9.6% |
| 97 | VTV | VANGUARD INDEX FDS | — | 1,289.0 | $253K | 0.08% | +70.0 | +5.7% | $196.28 | +5.9% |
| 98 | MCK | MCKESSON CORP | Healthcare | 289.0 | $251K | 0.08% | +3.0 | +1.1% | $868.51 | -10.9% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 1,654.0 | $245K | 0.08% | +66.0 | +4.2% | $148.13 | +5.7% |
| 100 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,815.0 | $242K | 0.08% | +40.0 | +1.1% | $63.43 | +26.9% |
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%