Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 835.0 | $572K | 0.18% | NEW | — | $685.03 | +11.7% |
| 122 | MRK | MERCK &CO INC | Healthcare | 5,415.0 | $572K | 0.18% | NEW | — | $105.63 | +41.9% |
| 123 | XLI | SELECT SECTOR SPDR TR | — | 3,625.0 | $565K | 0.18% | NEW | — | $155.86 | +10.8% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 2,297.0 | $556K | 0.18% | NEW | — | $242.05 | -17.4% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,676.0 | $555K | 0.18% | NEW | — | $40.58 | +23.9% |
| 126 | NVO | NOVO-NORDISK A S | Healthcare | 10,709.0 | $548K | 0.17% | NEW | — | $51.17 | -11.8% |
| 127 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,540.0 | $547K | 0.17% | NEW | — | $98.74 | +9.7% |
| 128 | LH | LABCORP HOLDINGS INC | Healthcare | 2,151.0 | $538K | 0.17% | NEW | — | $250.12 | +31.0% |
| 129 | DYNF | BLACKROCK ETF TRUST | — | 8,837.0 | $534K | 0.17% | NEW | — | $60.43 | +14.4% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,320.0 | $533K | 0.17% | NEW | — | $160.54 | +16.6% |
| 131 | VUG | VANGUARD INDEX FDS | — | 1,072.0 | $524K | 0.17% | NEW | — | $488.81 | -82.1% |
| 132 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,223.0 | $520K | 0.17% | NEW | — | $83.56 | -3.8% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,711.0 | $507K | 0.16% | NEW | — | $296.32 | -21.9% |
| 134 | MGK | VANGUARD WORLD FD | — | 1,229.0 | $507K | 0.16% | NEW | — | $412.53 | -78.4% |
| 135 | KLAC | KLA CORP | Technology | 415.0 | $501K | 0.16% | NEW | — | $1207.23 | -85.8% |
| 136 | — | ISHARES TR | — | 10,798.0 | $488K | 0.16% | NEW | — | $45.19 | — |
| 137 | VST | VISTRA CORP | Utilities | 3,006.0 | $485K | 0.15% | NEW | — | $161.34 | -14.4% |
| 138 | IEFA | ISHARES TR | — | 5,277.0 | $473K | 0.15% | NEW | — | $89.63 | +10.8% |
| 139 | XLV | SELECT SECTOR SPDR TR | — | 2,982.0 | $462K | 0.15% | NEW | — | $154.93 | +10.8% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,511.0 | $461K | 0.15% | NEW | — | $305.10 | +35.7% |
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
31.3%
Financial Services
23.2%
Industrials
11.9%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
4.4%
Communication Services
4.3%
Utilities
1.9%
Basic Materials
0.8%