Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHF | SCHWAB STRATEGIC TR | — | 3,676.0 | $88K | 0.03% | NEW | — | $23.94 | +13.5% |
| 362 | MDT | MEDTRONIC PLC | Healthcare | 902.0 | $87K | 0.03% | NEW | — | $96.45 | -18.5% |
| 363 | AGG | ISHARES TR | — | 880.0 | $87K | 0.03% | NEW | — | $98.86 | -0.7% |
| 364 | CMCSA | COMCAST CORP NEW | Communication Services | 2,858.0 | $86K | 0.03% | NEW | — | $30.09 | -17.6% |
| 365 | AGNC | AGNC INVT CORP | Real Estate | 8,000.0 | $86K | 0.03% | NEW | — | $10.75 | -4.7% |
| 366 | DES | WISDOMTREE TR | — | 2,565.0 | $86K | 0.03% | NEW | — | $33.53 | +14.0% |
| 367 | KR | KROGER CO | Consumer Defensive | 1,336.0 | $85K | 0.03% | NEW | — | $63.62 | +11.0% |
| 368 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 471.0 | $84K | 0.03% | NEW | — | $178.34 | +3.2% |
| 369 | TT | TRANE TECHNOLOGIES PLC | Industrials | 215.0 | $84K | 0.03% | NEW | — | $390.70 | +14.7% |
| 370 | IYK | ISHARES TR | — | 1,260.0 | $84K | 0.03% | NEW | — | $66.67 | +8.7% |
| 371 | MTB | M &T BK CORP | Financial Services | 417.0 | $83K | 0.03% | NEW | — | $199.04 | +3.8% |
| 372 | ATRO | ASTRONICS CORP | Industrials | 1,525.0 | $83K | 0.03% | NEW | — | $54.43 | +56.2% |
| 373 | F | FORD MTR CO | Consumer Cyclical | 6,131.0 | $81K | 0.03% | NEW | — | $13.21 | -1.1% |
| 374 | FTRE | FORTREA HLDGS INC | Healthcare | 4,672.0 | $80K | 0.03% | NEW | — | $17.12 | -19.9% |
| 375 | — | CENCORA INC | — | 240.0 | $80K | 0.03% | NEW | — | $333.33 | — |
| 376 | CCI | CROWN CASTLE INC | Real Estate | 900.0 | $80K | 0.03% | NEW | — | $88.89 | +4.2% |
| 377 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,528.0 | $80K | 0.03% | NEW | — | $31.65 | +25.8% |
| 378 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 1,374.0 | $80K | 0.03% | NEW | — | $58.22 | -9.4% |
| 379 | GRMN | GARMIN LTD | Technology | 390.0 | $78K | 0.03% | NEW | — | $200.00 | +13.4% |
| 380 | INTU | INTUIT | Technology | 117.0 | $78K | 0.03% | NEW | — | $666.67 | -40.0% |
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
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%