Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FEZ | SPDR INDEX SHS FDS | — | 5,139.0 | $331K | 0.11% | NEW | — | $64.41 | +3.7% |
| 182 | APP | APPLOVIN CORP | Technology | 482.0 | $324K | 0.10% | NEW | — | $672.20 | -28.6% |
| 183 | IXJ | ISHARES TR | — | 3,329.0 | $324K | 0.10% | NEW | — | $97.33 | -4.2% |
| 184 | — | UNILEVER PLC | — | 4,959.0 | $323K | 0.10% | NEW | — | $65.13 | — |
| 185 | COP | CONOCOPHILLIPS | Energy | 3,446.0 | $323K | 0.10% | NEW | — | $93.73 | +31.0% |
| 186 | PH | PARKER-HANNIFIN CORP | Industrials | 363.0 | $320K | 0.10% | NEW | — | $881.54 | -2.8% |
| 187 | DELL | DELL TECHNOLOGIES INC | Technology | 2,538.0 | $319K | 0.10% | NEW | — | $125.69 | +94.7% |
| 188 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,013.0 | $318K | 0.10% | NEW | — | $52.89 | +20.1% |
| 189 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,945.0 | $317K | 0.10% | NEW | — | $80.35 | -2.7% |
| 190 | VV | VANGUARD INDEX FDS | — | 1,007.0 | $316K | 0.10% | NEW | — | $313.80 | +8.4% |
| 191 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 7,392.0 | $315K | 0.10% | NEW | — | $42.61 | +6.8% |
| 192 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,049.0 | $313K | 0.10% | NEW | — | $152.76 | +4.6% |
| 193 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,373.0 | $311K | 0.10% | NEW | — | $48.80 | -1.9% |
| 194 | NVS | NOVARTIS AG | Healthcare | 2,250.0 | $311K | 0.10% | NEW | — | $138.22 | +9.0% |
| 195 | AVEM | AMERICAN CENTY ETF TR | — | 4,042.0 | $309K | 0.10% | NEW | — | $76.45 | +20.2% |
| 196 | VUSB | VANGUARD BD INDEX FDS | — | 6,192.0 | $308K | 0.10% | NEW | — | $49.74 | +0.0% |
| 197 | WM | WASTE MGMT INC DEL | Industrials | 1,371.0 | $302K | 0.10% | NEW | — | $220.28 | -0.1% |
| 198 | AZO | AUTOZONE INC | Consumer Cyclical | 88.0 | $298K | 0.10% | NEW | — | $3386.36 | +0.8% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 3,629.0 | $294K | 0.09% | NEW | — | $81.01 | +9.5% |
| 200 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,020.0 | $293K | 0.09% | NEW | — | $97.02 | +14.6% |
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
30.7%
Financial Services
22.6%
Industrials
11.6%
Healthcare
8.2%
Consumer Cyclical
7.0%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.8%