Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADOBE INC | Technology | 467.0 | $162K | 0.05% | NEW | — | $346.90 | -18.6% |
| 282 | XYL | XYLEM INC | Industrials | 1,192.0 | $162K | 0.05% | NEW | — | $135.91 | -21.0% |
| 283 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 2,640.0 | $162K | 0.05% | NEW | — | $61.36 | +6.6% |
| 284 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,828.0 | $161K | 0.05% | NEW | — | $56.93 | +0.5% |
| 285 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,650.0 | $158K | 0.05% | NEW | — | $95.76 | +24.0% |
| 286 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 524.0 | $153K | 0.05% | NEW | — | $291.98 | -10.5% |
| 287 | ACWX | ISHARES TR | — | 2,264.0 | $153K | 0.05% | NEW | — | $67.58 | +14.3% |
| 288 | SYK | STRYKER CORPORATION | Healthcare | 408.0 | $145K | 0.05% | NEW | — | $355.39 | -11.9% |
| 289 | IEV | ISHARES TR | — | 2,100.0 | $144K | 0.05% | NEW | — | $68.57 | +8.5% |
| 290 | NXPI | NXP SEMICONDUCTORS N V | Technology | 659.0 | $144K | 0.05% | NEW | — | $218.51 | +4.2% |
| 291 | ENB | ENBRIDGE INC | Energy | 2,976.0 | $143K | 0.05% | NEW | — | $48.05 | +4.4% |
| 292 | SJM | SMUCKER J M CO | Consumer Defensive | 1,461.0 | $143K | 0.05% | NEW | — | $97.88 | +35.1% |
| 293 | VOE | VANGUARD INDEX FDS | — | 796.0 | $141K | 0.04% | NEW | — | $177.14 | +17.3% |
| 294 | PFEB | INNOVATOR ETFS TRUST | — | 3,435.0 | $140K | 0.04% | NEW | — | $40.76 | +7.8% |
| 295 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,018.0 | $140K | 0.04% | NEW | — | $137.52 | -4.7% |
| 296 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,620.0 | $139K | 0.04% | NEW | — | $38.40 | +12.5% |
| 297 | ACN | ACCENTURE PLC IRELAND | Technology | 516.0 | $139K | 0.04% | NEW | — | $269.38 | -30.3% |
| 298 | PCAR | PACCAR INC | Industrials | 1,273.0 | $139K | 0.04% | NEW | — | $109.19 | +12.6% |
| 299 | NFG | NATIONAL FUEL GAS CO | Energy | 1,722.0 | $139K | 0.04% | NEW | — | $80.72 | +4.1% |
| 300 | — | APTIV PLC | — | 1,799.0 | $139K | 0.04% | NEW | — | $77.27 | — |
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%