Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UGI | UGI CORP NEW | Utilities | 3,485.0 | $127K | 0.04% | +300.0 | +9.4% | $36.44 | -5.2% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 1,703.0 | $127K | 0.04% | +1K | +467.7% | $74.57 | -2.8% |
| 123 | — | APTIV PLC | — | 1,831.0 | $126K | 0.04% | +32.0 | +1.8% | $68.81 | — |
| 124 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,990.0 | $125K | 0.04% | +17.0 | +0.9% | $62.81 | +3.2% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 1,495.0 | $118K | 0.04% | +1K | +564.4% | $78.93 | -1.6% |
| 126 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,242.0 | $103K | 0.03% | +40.0 | +1.8% | $45.94 | -31.0% |
| 127 | FE | FIRSTENERGY CORP | Utilities | 2,016.0 | $102K | 0.03% | +11.0 | +0.6% | $50.60 | -12.4% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,634.0 | $100K | 0.03% | +106.0 | +4.2% | $37.97 | +3.9% |
| 129 | KR | KROGER CO | Consumer Defensive | 1,370.0 | $99K | 0.03% | +34.0 | +2.5% | $72.26 | -5.5% |
| 130 | AGG | ISHARES TR | — | 981.0 | $97K | 0.03% | +101.0 | +11.5% | $98.88 | -1.3% |
| 131 | TT | TRANE TECHNOLOGIES PLC | Industrials | 235.0 | $97K | 0.03% | +20.0 | +9.3% | $412.77 | +11.5% |
| 132 | MET | METLIFE INC | Financial Services | 1,337.0 | $94K | 0.03% | +20.0 | +1.5% | $70.31 | +15.8% |
| 133 | SO | SOUTHERN CO | Utilities | 868.0 | $84K | 0.03% | +24.0 | +2.8% | $96.77 | -3.2% |
| 134 | — | CENCORA INC | — | 250.0 | $79K | 0.03% | +10.0 | +4.2% | $316.00 | — |
| 135 | VCSH | VANGUARD SCOTTSDALE FDS | — | 982.0 | $78K | 0.02% | +31.0 | +3.3% | $79.43 | -1.0% |
| 136 | ASTS | AST SPACEMOBILE INC | Technology | 900.0 | $75K | 0.02% | +500.0 | +125.0% | $83.33 | +5.7% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.0 | $75K | 0.02% | +7.0 | +63.6% | $4166.67 | -96.3% |
| 138 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 721.0 | $74K | 0.02% | +199.0 | +38.1% | $102.64 | +3.4% |
| 139 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 1,390.0 | $70K | 0.02% | +17.0 | +1.2% | $50.36 | -2.6% |
| 140 | IJR | ISHARES TR | — | 559.0 | $69K | 0.02% | +78.0 | +16.2% | $123.43 | +7.9% |
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%