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 | AAPL | APPLE INC | Technology | 64,435.0 | $17.5M | 5.60% | NEW | — | $271.98 | +9.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,517.0 | $15.1M | 4.81% | NEW | — | $614.59 | +14.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 57,730.0 | $10.8M | 3.44% | NEW | — | $186.52 | +20.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,451.0 | $9.4M | 3.00% | NEW | — | $483.63 | -12.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,133.0 | $9.3M | 2.96% | NEW | — | $230.78 | +14.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 15,507.0 | $4.9M | 1.55% | NEW | — | $313.47 | +25.5% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 38,590.0 | $4.6M | 1.48% | NEW | — | $120.34 | +31.2% |
| 8 | AVGO | BROADCOM INC | Technology | 11,731.0 | $4.1M | 1.29% | NEW | — | $345.41 | +21.8% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 6,954.0 | $4.0M | 1.27% | NEW | — | $571.04 | -13.5% |
| 10 | JNJ | JOHNSON &JOHNSON | Healthcare | 18,845.0 | $3.9M | 1.25% | NEW | — | $206.90 | +9.6% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,404.0 | $3.6M | 1.16% | NEW | — | $208.92 | +1.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,870.0 | $3.5M | 1.10% | NEW | — | $503.20 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 11,039.0 | $3.5M | 1.10% | NEW | — | $313.16 | +26.7% |
| 14 | JPM | JPMORGAN CHASE &CO. | Financial Services | 10,532.0 | $3.4M | 1.08% | NEW | — | $322.16 | -7.6% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,506.0 | $3.1M | 1.00% | NEW | — | $483.86 | +6.6% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,102.0 | $3.1M | 0.99% | NEW | — | $219.69 | +4.9% |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II | — | 35,665.0 | $3.0M | 0.96% | NEW | — | $84.42 | -0.1% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,746.0 | $2.8M | 0.89% | NEW | — | $156.54 | +6.4% |
| 19 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 167,477.0 | $2.8M | 0.88% | NEW | — | $16.42 | -3.8% |
| 20 | DVY | ISHARES TR | — | 19,460.0 | $2.7M | 0.88% | NEW | — | $141.16 | +8.0% |
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
30.7%
Financial Services
22.6%
Industrials
11.6%
Healthcare
8.2%
Consumer Cyclical
7.0%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.8%