Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,127.0 | $233K | 0.07% | +3K | +2505.8% | $74.51 | -2.5% |
| 102 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,856.0 | $226K | 0.07% | +2K | +77.2% | $58.61 | -0.8% |
| 103 | HEFA | ISHARES TR | — | 5,320.0 | $224K | 0.07% | +1K | +30.0% | $42.11 | +5.6% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 675.0 | $210K | 0.07% | +50.0 | +8.0% | $311.11 | -9.7% |
| 105 | IEMG | ISHARES INC | — | 2,958.0 | $208K | 0.07% | +115.0 | +4.0% | $70.32 | +11.7% |
| 106 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,491.0 | $203K | 0.06% | +60.0 | +4.2% | $136.15 | -8.8% |
| 107 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,345.0 | $196K | 0.06% | +1K | +3742.9% | $145.72 | +6.8% |
| 108 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 560.0 | $194K | 0.06% | +36.0 | +6.9% | $346.43 | -11.0% |
| 109 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,968.0 | $192K | 0.06% | +68.0 | +3.6% | $97.56 | +3.7% |
| 110 | IWR | ISHARES TR | — | 1,885.0 | $182K | 0.06% | +65.0 | +3.6% | $96.55 | +6.7% |
| 111 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 6,386.0 | $165K | 0.05% | +1K | +28.2% | $25.84 | -0.4% |
| 112 | ENB | ENBRIDGE INC | Energy | 2,997.0 | $163K | 0.05% | +21.0 | +0.7% | $54.39 | +4.4% |
| 113 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,858.0 | $162K | 0.05% | +30.0 | +1.1% | $56.68 | -1.1% |
| 114 | ACWX | ISHARES TR | — | 2,364.0 | $161K | 0.05% | +100.0 | +4.4% | $68.10 | +7.9% |
| 115 | SSSS | SURO CAPITAL CORP | Financial Services | 14,930.0 | $159K | 0.05% | +8K | +101.6% | $10.65 | +20.6% |
| 116 | SLB | SLB LIMITED | Energy | 2,783.0 | $143K | 0.04% | +42.0 | +1.5% | $51.38 | +10.5% |
| 117 | XYL | XYLEM INC | Industrials | 1,200.0 | $142K | 0.04% | +8.0 | +0.7% | $118.33 | -10.1% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 419.0 | $137K | 0.04% | +11.0 | +2.7% | $326.97 | -2.8% |
| 119 | VO | VANGUARD INDEX FDS | — | 473.0 | $137K | 0.04% | +48.0 | +11.3% | $289.64 | -73.7% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 1,835.0 | $131K | 0.04% | +306.0 | +20.0% | $71.39 | +31.9% |
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%