Portfolio (Quarterly)
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HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EEM | ISHARES TR | — | 3,388.0 | $184K | 0.06% | NEW | — | $54.31 | +20.5% |
| 262 | TDG | TRANSDIGM GROUP INC | Industrials | 138.0 | $183K | 0.06% | NEW | — | $1326.09 | -11.1% |
| 263 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,475.0 | $183K | 0.06% | NEW | — | $73.94 | +11.1% |
| 264 | SPSM | SPDR SERIES TRUST | — | 3,851.0 | $182K | 0.06% | NEW | — | $47.26 | +11.8% |
| 265 | FTV | FORTIVE CORP | Technology | 3,253.0 | $180K | 0.06% | NEW | — | $55.33 | +5.2% |
| 266 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 3,603.0 | $179K | 0.06% | NEW | — | $49.68 | -2.2% |
| 267 | — | EXPAND ENERGY CORPORATION | — | 1,610.0 | $177K | 0.06% | NEW | — | $109.94 | — |
| 268 | — | ASTRAZENECA PLC | — | 1,899.0 | $175K | 0.06% | NEW | — | $92.15 | — |
| 269 | IWR | ISHARES TR | — | 1,820.0 | $175K | 0.06% | NEW | — | $96.15 | +8.6% |
| 270 | VBIL | VANGUARD INSTL INDEX FD | — | 2,295.0 | $174K | 0.06% | NEW | — | $75.82 | -0.3% |
| 271 | JBL | JABIL INC | Technology | 756.0 | $173K | 0.06% | NEW | — | $228.84 | +45.5% |
| 272 | APD | AIR PRODS &CHEMS INC | Basic Materials | 700.0 | $173K | 0.06% | NEW | — | $247.14 | +17.0% |
| 273 | SNA | SNAP ON INC | Industrials | 500.0 | $172K | 0.06% | NEW | — | $344.00 | +4.6% |
| 274 | HEFA | ISHARES TR | — | 4,093.0 | $170K | 0.05% | NEW | — | $41.53 | +8.5% |
| 275 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 537.0 | $169K | 0.05% | NEW | — | $314.71 | +29.1% |
| 276 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 4,600.0 | $166K | 0.05% | NEW | — | $36.09 | +7.3% |
| 277 | FPE | FIRST TR EXCH TRADED FD III | — | 9,087.0 | $166K | 0.05% | NEW | — | $18.27 | -1.5% |
| 278 | PAYX | PAYCHEX INC | Industrials | 1,475.0 | $166K | 0.05% | NEW | — | $112.54 | -16.0% |
| 279 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,675.0 | $164K | 0.05% | NEW | — | $97.91 | +10.7% |
| 280 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,500.0 | $163K | 0.05% | NEW | — | $108.67 | +5.8% |
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%