Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FISV | FISERV INC | Technology | 3,688.0 | $247K | 0.08% | NEW | — | $66.97 | -21.7% |
| 222 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,139.0 | $247K | 0.08% | NEW | — | $115.47 | +6.6% |
| 223 | VCR | VANGUARD WORLD FD | — | 629.0 | $247K | 0.08% | NEW | — | $392.69 | -1.6% |
| 224 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,216.0 | $243K | 0.08% | NEW | — | $46.59 | +20.5% |
| 225 | OGIG | ALPS ETF TR | — | 4,594.0 | $242K | 0.08% | NEW | — | $52.68 | -6.3% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,038.0 | $240K | 0.08% | NEW | — | $117.76 | +2.1% |
| 227 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,648.0 | $233K | 0.07% | NEW | — | $63.87 | +24.4% |
| 228 | VTV | VANGUARD INDEX FDS | — | 1,219.0 | $233K | 0.07% | NEW | — | $191.14 | +17.7% |
| 229 | MCK | MCKESSON CORP | Healthcare | 286.0 | $233K | 0.07% | NEW | — | $814.69 | +13.6% |
| 230 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,724.0 | $232K | 0.07% | NEW | — | $49.11 | -3.3% |
| 231 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,943.0 | $232K | 0.07% | NEW | — | $25.94 | +11.6% |
| 232 | VCRB | VANGUARD MALVERN FDS | — | 2,945.0 | $231K | 0.07% | NEW | — | $78.44 | -3.8% |
| 233 | TLT | ISHARES TR | — | 2,608.0 | $227K | 0.07% | NEW | — | $87.04 | -5.9% |
| 234 | VYM | VANGUARD WHITEHALL FDS | — | 1,588.0 | $226K | 0.07% | NEW | — | $142.32 | +15.3% |
| 235 | XLY | SELECT SECTOR SPDR TR | — | 1,864.0 | $223K | 0.07% | NEW | — | $119.64 | -4.0% |
| 236 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,598.0 | $223K | 0.07% | NEW | — | $139.55 | +8.1% |
| 237 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,159.0 | $222K | 0.07% | NEW | — | $191.54 | +14.1% |
| 238 | IWS | ISHARES TR | — | 1,565.0 | $221K | 0.07% | NEW | — | $141.21 | +19.9% |
| 239 | VMC | VULCAN MATLS CO | Basic Materials | 770.0 | $220K | 0.07% | NEW | — | $285.71 | -7.0% |
| 240 | WSBC | WESBANCO INC | Financial Services | 6,636.0 | $219K | 0.07% | NEW | — | $33.00 | +23.1% |
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
31.3%
Financial Services
23.2%
Industrials
11.9%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
4.4%
Communication Services
4.3%
Utilities
1.9%
Basic Materials
0.8%