Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,093.0 | $681K | 0.22% | NEW | — | $623.06 | -13.6% |
| 102 | TCAF | T ROWE PRICE ETF INC | — | 17,930.0 | $681K | 0.22% | NEW | — | $37.98 | +5.2% |
| 103 | BUG | GLOBAL X FDS | — | 22,201.0 | $678K | 0.22% | NEW | — | $30.54 | +6.9% |
| 104 | EFV | ISHARES TR | — | 9,395.0 | $670K | 0.21% | NEW | — | $71.31 | +9.4% |
| 105 | EFG | ISHARES TR | — | 5,783.0 | $659K | 0.21% | NEW | — | $113.95 | +4.1% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 3,494.0 | $641K | 0.20% | NEW | — | $183.46 | +32.1% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 12,950.0 | $638K | 0.20% | NEW | — | $49.27 | -4.6% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 11,556.0 | $636K | 0.20% | NEW | — | $55.04 | -7.2% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 3,175.0 | $621K | 0.20% | NEW | — | $195.59 | +11.4% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 22,530.0 | $617K | 0.20% | NEW | — | $27.39 | +25.4% |
| 111 | GEV | GE VERNOVA INC | Utilities | 940.0 | $616K | 0.20% | NEW | — | $655.32 | +54.3% |
| 112 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 12,786.0 | $611K | 0.20% | NEW | — | $47.79 | -3.1% |
| 113 | IAU | ISHARES GOLD TR | Financial Services | 7,531.0 | $611K | 0.20% | NEW | — | $81.13 | +4.5% |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,200.0 | $606K | 0.19% | NEW | — | $275.45 | +166.0% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,848.0 | $605K | 0.19% | NEW | — | $212.43 | +97.5% |
| 116 | HUBB | HUBBELL INC | Industrials | 1,322.0 | $587K | 0.19% | NEW | — | $444.02 | +5.1% |
| 117 | CALF | PACER FDS TR | — | 12,835.0 | $577K | 0.18% | NEW | — | $44.96 | +5.0% |
| 118 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,644.0 | $576K | 0.18% | NEW | — | $350.36 | -26.1% |
| 119 | VOO | VANGUARD INDEX FDS | — | 916.0 | $576K | 0.18% | NEW | — | $628.82 | +7.6% |
| 120 | MS | MORGAN STANLEY | Financial Services | 3,241.0 | $574K | 0.18% | NEW | — | $177.11 | +8.8% |
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%