Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,546.0 | $896K | 0.29% | NEW | — | $84.96 | +109.3% |
| 82 | SCHV | SCHWAB STRATEGIC TR | — | 29,516.0 | $873K | 0.28% | NEW | — | $29.58 | +10.4% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 6,018.0 | $866K | 0.28% | NEW | — | $143.90 | +20.9% |
| 84 | CSCO | CISCO SYS INC | Technology | 11,157.0 | $862K | 0.28% | NEW | — | $77.26 | +50.9% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,325.0 | $860K | 0.28% | NEW | — | $369.89 | -16.2% |
| 86 | SDY | SPDR SERIES TRUST | — | 6,156.0 | $857K | 0.27% | NEW | — | $139.21 | +6.5% |
| 87 | DOV | DOVER CORP | Industrials | 4,390.0 | $857K | 0.27% | NEW | — | $195.22 | +6.9% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 5,128.0 | $828K | 0.26% | NEW | — | $161.47 | +103.1% |
| 89 | FULT | FULTON FINL CORP PA | Financial Services | 41,966.0 | $812K | 0.26% | NEW | — | $19.35 | +7.6% |
| 90 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8,728.0 | $810K | 0.26% | NEW | — | $92.80 | +3.7% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,516.0 | $779K | 0.25% | NEW | — | $57.64 | +28.9% |
| 92 | CRM | SALESFORCE INC | Technology | 2,910.0 | $772K | 0.25% | NEW | — | $265.29 | -32.2% |
| 93 | CMI | CUMMINS INC | Industrials | 1,503.0 | $769K | 0.25% | NEW | — | $511.64 | +29.6% |
| 94 | TFI | SPDR SERIES TRUST | — | 16,739.0 | $765K | 0.24% | NEW | — | $45.70 | -1.4% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 6,640.0 | $756K | 0.24% | NEW | — | $113.86 | -10.1% |
| 96 | BLK | BLACKROCK INC | Financial Services | 696.0 | $745K | 0.24% | NEW | — | $1070.40 | -2.3% |
| 97 | ALAB | ASTERA LABS INC | Technology | 4,244.0 | $707K | 0.23% | NEW | — | $166.59 | +46.5% |
| 98 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,096.0 | $703K | 0.23% | NEW | — | $43.68 | +8.8% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 1,561.0 | $699K | 0.22% | NEW | — | $447.79 | -10.3% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,778.0 | $693K | 0.22% | NEW | — | $78.95 | +13.7% |
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%