Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FANG | DIAMONDBACK ENERGY INC | Energy | 671.0 | $103K | 0.03% | NEW | — | $153.50 | +32.2% |
| 342 | BOXX | EA SERIES TRUST | — | 892.0 | $103K | 0.03% | NEW | — | $115.47 | +2.3% |
| 343 | SYY | SYSCO CORP | Consumer Defensive | 1,400.0 | $103K | 0.03% | NEW | — | $73.57 | +10.2% |
| 344 | ADI | ANALOG DEVICES INC | Technology | 370.0 | $101K | 0.03% | NEW | — | $272.97 | +30.6% |
| 345 | SAP | SAP SE | Technology | 415.0 | $101K | 0.03% | NEW | — | $243.37 | -10.8% |
| 346 | — | CORPAY INC | — | 325.0 | $98K | 0.03% | NEW | — | $301.54 | — |
| 347 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,013.0 | $98K | 0.03% | NEW | — | $96.74 | -51.5% |
| 348 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 200.0 | $97K | 0.03% | NEW | — | $485.00 | +1.1% |
| 349 | ROK | ROCKWELL AUTOMATION INC | Industrials | 249.0 | $97K | 0.03% | NEW | — | $389.56 | +9.9% |
| 350 | USMV | ISHARES TR | — | 1,009.0 | $95K | 0.03% | NEW | — | $94.15 | +8.1% |
| 351 | ITW | ILLINOIS TOOL WKS INC | Industrials | 378.0 | $94K | 0.03% | NEW | — | $248.68 | +9.2% |
| 352 | TXN | TEXAS INSTRS INC | Technology | 538.0 | $93K | 0.03% | NEW | — | $172.86 | +46.8% |
| 353 | FIX | COMFORT SYS USA INC | Industrials | 100.0 | $93K | 0.03% | NEW | — | $930.00 | +69.9% |
| 354 | IWM | ISHARES TR | — | 371.0 | $91K | 0.03% | NEW | — | $245.28 | +20.3% |
| 355 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 295.0 | $91K | 0.03% | NEW | — | $308.47 | +8.9% |
| 356 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 352.0 | $91K | 0.03% | NEW | — | $258.52 | +18.3% |
| 357 | INTC | INTEL CORP | Technology | 2,431.0 | $90K | 0.03% | NEW | — | $37.02 | +147.6% |
| 358 | FDX | FEDEX CORP | Industrials | 310.0 | $90K | 0.03% | NEW | — | $290.32 | +11.7% |
| 359 | UPS | UNITED PARCEL SERVICE INC | Industrials | 902.0 | $89K | 0.03% | NEW | — | $98.67 | +4.9% |
| 360 | FE | FIRSTENERGY CORP | Utilities | 2,005.0 | $89K | 0.03% | NEW | — | $44.39 | +6.0% |
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%