Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 38,221.0 | $6.5M | 2.03% | -369.0 | -1.0% | $169.57 | -5.8% |
| 2 | JNJ | JOHNSON &JOHNSON | Healthcare | 18,273.0 | $4.5M | 1.40% | -572.0 | -3.0% | $244.29 | -6.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 15,411.0 | $4.4M | 1.38% | -96.0 | -0.6% | $287.00 | +35.6% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 6,815.0 | $3.4M | 1.06% | -139.0 | -2.0% | $499.34 | +1.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,836.0 | $3.1M | 0.98% | -203.0 | -1.8% | $288.39 | +36.2% |
| 6 | DGRO | ISHARES TR | — | 35,047.0 | $2.5M | 0.77% | -2K | -6.3% | $70.31 | +4.3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 77,466.0 | $2.4M | 0.74% | -14K | -15.6% | $30.74 | +3.7% |
| 8 | HSY | HERSHEY CO | Consumer Defensive | 11,134.0 | $2.3M | 0.72% | -302.0 | -2.6% | $207.83 | -8.2% |
| 9 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 15,341.0 | $2.2M | 0.69% | -746.0 | -4.6% | $144.45 | -1.8% |
| 10 | UNP | UNION PAC CORP | Industrials | 8,231.0 | $2.0M | 0.62% | -100.0 | -1.2% | $242.62 | +12.0% |
| 11 | ORCL | ORACLE CORP | Technology | 12,900.0 | $1.9M | 0.59% | -112.0 | -0.9% | $147.21 | +25.5% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 7,132.0 | $1.5M | 0.46% | -80.0 | -1.1% | $207.38 | -6.4% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 17,680.0 | $1.3M | 0.42% | -99.0 | -0.6% | $76.19 | +7.2% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 13,260.0 | $1.3M | 0.40% | -605.0 | -4.4% | $96.30 | -5.7% |
| 15 | MOAT | VANECK ETF TRUST | — | 11,533.0 | $1.1M | 0.35% | -87.0 | -0.8% | $96.59 | +3.4% |
| 16 | DOV | DOVER CORP | Industrials | 4,363.0 | $910K | 0.28% | -27.0 | -0.6% | $208.57 | -0.7% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 28,912.0 | $883K | 0.28% | -604.0 | -2.0% | $30.54 | +6.2% |
| 18 | SDY | SPDR SERIES TRUST | — | 6,053.0 | $882K | 0.28% | -103.0 | -1.7% | $145.71 | +0.8% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 28,972.0 | $844K | 0.26% | -2K | -5.7% | $29.13 | +16.8% |
| 20 | IWF | ISHARES TR | — | 1,979.0 | $844K | 0.26% | -38.0 | -1.9% | $426.48 | -71.1% |
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
28.5%
Financial Services
21.5%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.7%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%