Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 3,403.0 | $168K | 0.05% | -200.0 | -5.5% | $49.37 | -1.8% |
| 62 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 412.0 | $163K | 0.05% | -125.0 | -23.3% | $395.63 | +2.2% |
| 63 | FPE | FIRST TR EXCH TRADED FD III | — | 8,487.0 | $155K | 0.05% | -600.0 | -6.6% | $18.26 | -1.9% |
| 64 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 961.0 | $145K | 0.04% | -57.0 | -5.6% | $150.88 | -2.2% |
| 65 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 4,200.0 | $138K | 0.04% | -400.0 | -8.7% | $32.86 | +16.4% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 999.0 | $133K | 0.04% | -25.0 | -2.4% | $133.13 | +6.9% |
| 67 | CWB | SPDR SERIES TRUST | — | 1,433.0 | $132K | 0.04% | -27.0 | -1.9% | $92.11 | +11.2% |
| 68 | FANG | DIAMONDBACK ENERGY INC | Energy | 641.0 | $127K | 0.04% | -30.0 | -4.5% | $198.13 | +3.8% |
| 69 | NOW | SERVICENOW INC | Technology | 1,232.0 | $127K | 0.04% | -953.0 | -43.6% | $103.08 | +0.3% |
| 70 | VAW | VANGUARD WORLD FD | — | 541.0 | $122K | 0.04% | -10.0 | -1.8% | $225.51 | -1.8% |
| 71 | VXUS | VANGUARD STAR FDS | — | 1,537.0 | $119K | 0.04% | -240.0 | -13.5% | $77.42 | +6.9% |
| 72 | BOTZ | GLOBAL X FDS | — | 3,517.0 | $118K | 0.04% | -22.0 | -0.6% | $33.55 | +15.9% |
| 73 | SFLR | INNOVATOR ETFS TRUST | — | 3,319.0 | $117K | 0.04% | -285.0 | -7.9% | $35.25 | +7.1% |
| 74 | VHT | VANGUARD WORLD FD | — | 425.0 | $116K | 0.04% | -10.0 | -2.3% | $272.94 | +0.4% |
| 75 | D | DOMINION ENERGY INC | Utilities | 1,825.0 | $114K | 0.04% | -29.0 | -1.6% | $62.47 | +8.2% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 526.0 | $103K | 0.03% | -12.0 | -2.2% | $195.82 | +53.5% |
| 77 | VBIL | VANGUARD INSTL INDEX FD | — | 1,348.0 | $102K | 0.03% | -947.0 | -41.3% | $75.67 | -0.1% |
| 78 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,206.0 | $91K | 0.03% | -582.0 | -20.9% | $41.25 | +2.9% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 578.0 | $90K | 0.03% | -157.0 | -21.4% | $155.71 | +0.2% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 892.0 | $88K | 0.03% | -10.0 | -1.1% | $98.65 | -3.2% |
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%