Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X FDS | — | 55,122.0 | $2.6M | 0.84% | NEW | — | $47.77 | +14.6% |
| 22 | DGRO | ISHARES TR | — | 37,410.0 | $2.6M | 0.83% | NEW | — | $69.58 | +6.1% |
| 23 | VGT | VANGUARD WORLD FD | — | 3,391.0 | $2.6M | 0.82% | NEW | — | $754.35 | -85.1% |
| 24 | LLY | ELI LILLY &CO | Healthcare | 2,373.0 | $2.5M | 0.81% | NEW | — | $1073.32 | -6.2% |
| 25 | ORCL | ORACLE CORP | Technology | 13,012.0 | $2.5M | 0.81% | NEW | — | $194.82 | -1.0% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 91,816.0 | $2.5M | 0.80% | NEW | — | $27.42 | +16.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 10,731.0 | $2.5M | 0.78% | NEW | — | $228.68 | -8.4% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,087.0 | $2.3M | 0.74% | NEW | — | $143.41 | -1.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,772.0 | $2.3M | 0.72% | NEW | — | $177.65 | -24.6% |
| 30 | RTX | RTX CORPORATION | Industrials | 12,129.0 | $2.2M | 0.71% | NEW | — | $183.61 | -6.8% |
| 31 | IVE | ISHARES TR | — | 10,303.0 | $2.2M | 0.70% | NEW | — | $212.27 | +6.0% |
| 32 | IVW | ISHARES TR | — | 17,393.0 | $2.1M | 0.69% | NEW | — | $123.38 | +10.1% |
| 33 | CAT | CATERPILLAR INC | Industrials | 3,739.0 | $2.1M | 0.68% | NEW | — | $573.15 | +50.7% |
| 34 | TLH | ISHARES TR | — | 21,071.0 | $2.1M | 0.68% | NEW | — | $101.56 | -3.8% |
| 35 | V | VISA INC | Financial Services | 6,087.0 | $2.1M | 0.68% | NEW | — | $351.08 | -7.2% |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 11,436.0 | $2.1M | 0.67% | NEW | — | $181.97 | +2.8% |
| 37 | MGV | VANGUARD WORLD FD | — | 14,551.0 | $2.1M | 0.66% | NEW | — | $141.02 | +9.7% |
| 38 | META | META PLATFORMS INC | Communication Services | 3,075.0 | $2.0M | 0.65% | NEW | — | $663.74 | -7.5% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,295.0 | $2.0M | 0.63% | NEW | — | $865.36 | +21.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 5,686.0 | $2.0M | 0.62% | NEW | — | $344.00 | -13.5% |
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%