Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CZA | INVESCO EXCHANGE TRADED FD T | — | 3,160.0 | $348K | 0.11% | -275.0 | -8.0% | $110.13 | +4.9% |
| 182 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,513.0 | $344K | 0.11% | +4K | +87.2% | $40.41 | +13.3% |
| 183 | URI | UNITED RENTALS INC | Industrials | 466.0 | $342K | 0.11% | -24.0 | -4.9% | $733.91 | +27.3% |
| 184 | XLF | SELECT SECTOR SPDR TR | — | 6,891.0 | $340K | 0.11% | — | — | $49.34 | +4.6% |
| 185 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,013.0 | $339K | 0.11% | — | — | $56.38 | +12.6% |
| 186 | VV | VANGUARD INDEX FDS | — | 1,129.0 | $338K | 0.11% | +122.0 | +12.1% | $299.38 | +13.6% |
| 187 | NVS | NOVARTIS AG | Healthcare | 2,200.0 | $335K | 0.10% | -50.0 | -2.2% | $152.27 | -1.0% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,071.0 | $333K | 0.10% | +22.0 | +1.1% | $160.79 | -0.6% |
| 189 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 7,392.0 | $330K | 0.10% | — | — | $44.64 | +2.0% |
| 190 | EQT | EQT CORP | Energy | 5,186.0 | $330K | 0.10% | +285.0 | +5.8% | $63.63 | -8.5% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 834.0 | $328K | 0.10% | -5.0 | -0.6% | $393.29 | +63.0% |
| 192 | PH | PARKER-HANNIFIN CORP | Industrials | 363.0 | $326K | 0.10% | — | — | $898.07 | -4.6% |
| 193 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,712.0 | $324K | 0.10% | +2K | +42.1% | $48.27 | -1.1% |
| 194 | VCRB | VANGUARD MALVERN FDS | — | 4,158.0 | $324K | 0.10% | +1K | +41.2% | $77.92 | -1.8% |
| 195 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,420.0 | $323K | 0.10% | -1K | -19.9% | $73.08 | +0.6% |
| 196 | WM | WASTE MGMT INC DEL | Industrials | 1,405.0 | $323K | 0.10% | +34.0 | +2.5% | $229.89 | -4.3% |
| 197 | PWR | QUANTA SVCS INC | Industrials | 581.0 | $322K | 0.10% | -12.0 | -2.0% | $554.22 | +29.2% |
| 198 | AVLV | AMERICAN CENTY ETF TR | — | 4,002.0 | $320K | 0.10% | +1K | +45.3% | $79.96 | +10.6% |
| 199 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,945.0 | $319K | 0.10% | — | — | $80.86 | -3.3% |
| 200 | FEZ | SPDR INDEX SHS FDS | — | 5,139.0 | $317K | 0.10% | — | — | $61.69 | +8.3% |
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%