Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 8,331.0 | $1.9M | 0.61% | NEW | — | $231.18 | +17.0% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 6,606.0 | $1.9M | 0.60% | NEW | — | $285.65 | +153.7% |
| 43 | ASML | ASML HOLDING N V | Technology | 1,665.0 | $1.8M | 0.57% | NEW | — | $1069.67 | +37.6% |
| 44 | DGRW | WISDOMTREE TR | — | 19,247.0 | $1.7M | 0.55% | NEW | — | $89.57 | +6.9% |
| 45 | IGM | ISHARES TR | — | 13,142.0 | $1.7M | 0.54% | NEW | — | $129.28 | +18.2% |
| 46 | IJJ | ISHARES TR | — | 12,803.0 | $1.7M | 0.54% | NEW | — | $131.53 | +5.3% |
| 47 | IHI | ISHARES TR | — | 26,656.0 | $1.7M | 0.53% | NEW | — | $62.24 | -20.0% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 4,636.0 | $1.6M | 0.50% | NEW | — | $336.50 | -0.6% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,748.0 | $1.5M | 0.49% | NEW | — | $879.29 | +7.9% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 6,592.0 | $1.5M | 0.48% | NEW | — | $229.07 | -29.3% |
| 51 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 26,398.0 | $1.5M | 0.47% | NEW | — | $56.22 | -0.7% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,083.0 | $1.5M | 0.47% | NEW | — | $242.31 | -22.8% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 10,904.0 | $1.4M | 0.46% | NEW | — | $132.52 | +0.4% |
| 54 | BUFF | INNOVATOR ETFS TRUST | — | 27,365.0 | $1.4M | 0.44% | NEW | — | $49.84 | +4.5% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 6,490.0 | $1.4M | 0.43% | NEW | — | $208.17 | +4.4% |
| 56 | COWZ | PACER FDS TR | — | 22,171.0 | $1.3M | 0.43% | NEW | — | $60.48 | +5.1% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,919.0 | $1.3M | 0.42% | NEW | — | $682.65 | +8.2% |
| 58 | NFLX | NETFLIX INC | Communication Services | 13,865.0 | $1.3M | 0.42% | NEW | — | $94.12 | -7.5% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 3,145.0 | $1.2M | 0.40% | NEW | — | $397.14 | +5.1% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 9,494.0 | $1.2M | 0.40% | NEW | — | $131.03 | +8.2% |
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%