Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 10,208.0 | $791K | 0.25% | -949.0 | -8.5% | $77.49 | +48.9% |
| 22 | BLK | BLACKROCK INC | Financial Services | 670.0 | $652K | 0.20% | -26.0 | -3.7% | $973.13 | +8.1% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,757.0 | $640K | 0.20% | -919.0 | -6.7% | $50.17 | -4.8% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 6,011.0 | $579K | 0.18% | -629.0 | -9.5% | $96.32 | +6.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,833.0 | $573K | 0.18% | -15.0 | -0.5% | $202.26 | +121.3% |
| 26 | MPC | MARATHON PETE CORP | Energy | 2,309.0 | $562K | 0.18% | -100.0 | -4.2% | $243.40 | +8.1% |
| 27 | GLW | CORNING INC | Technology | 3,868.0 | $529K | 0.17% | -38.0 | -1.0% | $136.76 | +28.6% |
| 28 | — | ISHARES TR | — | 10,050.0 | $465K | 0.14% | -748.0 | -6.9% | $46.27 | — |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 2,161.0 | $461K | 0.14% | -49.0 | -2.2% | $213.33 | +28.2% |
| 30 | VST | VISTRA CORP | Utilities | 2,955.0 | $452K | 0.14% | -51.0 | -1.7% | $152.96 | -11.9% |
| 31 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,204.0 | $450K | 0.14% | -30.0 | -1.3% | $204.17 | -0.7% |
| 32 | MGK | VANGUARD WORLD FD | — | 1,221.0 | $449K | 0.14% | -8.0 | -0.7% | $367.73 | -75.9% |
| 33 | CRM | SALESFORCE INC | Technology | 2,365.0 | $440K | 0.14% | -545.0 | -18.7% | $186.05 | -3.6% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 6,388.0 | $436K | 0.14% | -404.0 | -6.0% | $68.25 | +0.7% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 2,936.0 | $408K | 0.13% | -249.0 | -7.8% | $138.96 | -6.1% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 1,905.0 | $403K | 0.13% | -12.0 | -0.6% | $211.55 | -8.6% |
| 37 | IJH | ISHARES TR | — | 5,804.0 | $387K | 0.12% | -143.0 | -2.4% | $66.68 | +9.2% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,316.0 | $368K | 0.12% | -10.0 | -0.8% | $279.64 | +25.5% |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 9,821.0 | $361K | 0.11% | -888.0 | -8.3% | $36.76 | +20.5% |
| 40 | CZA | INVESCO EXCHANGE TRADED FD T | — | 3,160.0 | $348K | 0.11% | -275.0 | -8.0% | $110.13 | +5.3% |
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%