Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 466.0 | $342K | 0.11% | -24.0 | -4.9% | $733.91 | +28.7% |
| 42 | NVS | NOVARTIS AG | Healthcare | 2,200.0 | $335K | 0.10% | -50.0 | -2.2% | $152.27 | -2.1% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 834.0 | $328K | 0.10% | -5.0 | -0.6% | $393.29 | +57.3% |
| 44 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,420.0 | $323K | 0.10% | -1K | -19.9% | $73.08 | +0.5% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 581.0 | $322K | 0.10% | -12.0 | -2.0% | $554.22 | +30.5% |
| 46 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,976.0 | $277K | 0.09% | -44.0 | -1.5% | $93.08 | +18.4% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 437.0 | $271K | 0.09% | -27.0 | -5.8% | $620.14 | +5.2% |
| 48 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,784.0 | $260K | 0.08% | -120.0 | -4.1% | $93.39 | +0.2% |
| 49 | T | AT&T INC | Communication Services | 8,129.0 | $236K | 0.07% | -55.0 | -0.7% | $29.03 | -15.9% |
| 50 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,072.0 | $212K | 0.07% | -576.0 | -15.8% | $69.01 | +18.7% |
| 51 | VMC | VULCAN MATLS CO | Basic Materials | 760.0 | $207K | 0.07% | -10.0 | -1.3% | $272.37 | -2.2% |
| 52 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,347.0 | $204K | 0.06% | -869.0 | -16.7% | $46.93 | +18.4% |
| 53 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 961.0 | $196K | 0.06% | -50.0 | -5.0% | $203.95 | -8.1% |
| 54 | APP | APPLOVIN CORP | Technology | 478.0 | $192K | 0.06% | -4.0 | -0.8% | $401.67 | +18.7% |
| 55 | EEM | ISHARES TR | — | 3,344.0 | $191K | 0.06% | -44.0 | -1.3% | $57.12 | +12.5% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 107.0 | $186K | 0.06% | -18.0 | -14.4% | $1738.32 | -8.8% |
| 57 | SPSM | SPDR SERIES TRUST | — | 3,743.0 | $182K | 0.06% | -108.0 | -2.8% | $48.62 | +6.6% |
| 58 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,550.0 | $181K | 0.06% | -125.0 | -7.5% | $116.77 | -7.5% |
| 59 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,007.0 | $180K | 0.06% | -100.0 | -4.8% | $89.69 | +14.2% |
| 60 | FISV | FISERV INC | Technology | 3,184.0 | $180K | 0.06% | -504.0 | -13.7% | $56.53 | +0.2% |
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%