Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,011.0 | $218K | 0.07% | NEW | — | $215.63 | -14.0% |
| 242 | VLTO | VERALTO CORP | Industrials | 2,187.0 | $218K | 0.07% | NEW | — | $99.68 | -13.3% |
| 243 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,630.0 | $216K | 0.07% | NEW | — | $59.50 | +6.8% |
| 244 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,107.0 | $214K | 0.07% | NEW | — | $101.57 | +0.2% |
| 245 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,900.0 | $213K | 0.07% | NEW | — | $112.11 | -9.8% |
| 246 | AVLV | AMERICAN CENTY ETF TR | — | 2,755.0 | $209K | 0.07% | NEW | — | $75.86 | +16.7% |
| 247 | DFAI | DIMENSIONAL ETF TRUST | — | 5,499.0 | $209K | 0.07% | NEW | — | $38.01 | +9.1% |
| 248 | PPG | PPG INDS INC | Basic Materials | 2,031.0 | $207K | 0.07% | NEW | — | $101.92 | -0.2% |
| 249 | VBK | VANGUARD INDEX FDS | — | 684.0 | $206K | 0.07% | NEW | — | $301.17 | +13.0% |
| 250 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,547.0 | $204K | 0.07% | NEW | — | $44.86 | +2.4% |
| 251 | T | AT&T INC | Communication Services | 8,184.0 | $203K | 0.07% | NEW | — | $24.80 | +0.7% |
| 252 | ETN | EATON CORP PLC | Industrials | 623.0 | $199K | 0.06% | NEW | — | $319.42 | +16.4% |
| 253 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,273.0 | $193K | 0.06% | NEW | — | $151.61 | +24.3% |
| 254 | NJR | NEW JERSEY RES CORP | Utilities | 4,140.0 | $192K | 0.06% | NEW | — | $46.38 | +25.5% |
| 255 | IEMG | ISHARES INC | — | 2,843.0 | $192K | 0.06% | NEW | — | $67.53 | +18.4% |
| 256 | MCD | MCDONALDS CORP | Consumer Cyclical | 625.0 | $192K | 0.06% | NEW | — | $307.20 | -8.6% |
| 257 | QUAL | ISHARES TR | — | 957.0 | $191K | 0.06% | NEW | — | $199.58 | +6.3% |
| 258 | FTEC | FIDELITY COVINGTON TRUST | — | 837.0 | $188K | 0.06% | NEW | — | $224.61 | +21.0% |
| 259 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,431.0 | $187K | 0.06% | NEW | — | $130.68 | -6.4% |
| 260 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,200.0 | $186K | 0.06% | NEW | — | $58.12 | -24.6% |
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%