Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAYX | PAYCHEX INC | Industrials | 1,475.0 | $135K | 0.04% | — | — | $91.53 | +34.4% |
| 302 | PRIM | PRIMORIS SVCS CORP | Industrials | 950.0 | $135K | 0.04% | — | — | $142.11 | -47.8% |
| 303 | PLD | PROLOGIS INC. | Real Estate | 999.0 | $133K | 0.04% | -25.0 | -2.4% | $133.13 | +3.8% |
| 304 | CWB | SPDR SERIES TRUST | — | 1,433.0 | $132K | 0.04% | -27.0 | -1.9% | $92.11 | +11.5% |
| 305 | NXPI | NXP SEMICONDUCTORS N V | Technology | 660.0 | $131K | 0.04% | — | — | $198.48 | +14.8% |
| 306 | CVS | CVS HEALTH CORP | Healthcare | 1,835.0 | $131K | 0.04% | +306.0 | +20.0% | $71.39 | +36.7% |
| 307 | FANG | DIAMONDBACK ENERGY INC | Energy | 641.0 | $127K | 0.04% | -30.0 | -4.5% | $198.13 | +0.3% |
| 308 | BND | VANGUARD BD INDEX FDS | — | 1,703.0 | $127K | 0.04% | +1K | +467.7% | $74.57 | -3.5% |
| 309 | NOW | SERVICENOW INC | Technology | 1,232.0 | $127K | 0.04% | -953.0 | -43.6% | $103.08 | +36.8% |
| 310 | UGI | UGI CORP NEW | Utilities | 3,485.0 | $127K | 0.04% | +300.0 | +9.4% | $36.44 | +4.0% |
| 311 | — | APTIV PLC | — | 1,831.0 | $126K | 0.04% | +32.0 | +1.8% | $68.81 | — |
| 312 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,990.0 | $125K | 0.04% | +17.0 | +0.9% | $62.81 | +8.1% |
| 313 | VAW | VANGUARD WORLD FD | — | 541.0 | $122K | 0.04% | -10.0 | -1.8% | $225.51 | +4.7% |
| 314 | RMD | RESMED INC | Healthcare | 540.0 | $121K | 0.04% | — | — | $224.07 | +1.3% |
| 315 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,391.0 | $121K | 0.04% | — | — | $50.61 | +5.0% |
| 316 | VXUS | VANGUARD STAR FDS | — | 1,537.0 | $119K | 0.04% | -240.0 | -13.5% | $77.42 | +14.2% |
| 317 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,001.0 | $119K | 0.04% | — | — | $118.88 | +5.1% |
| 318 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 200.0 | $119K | 0.04% | — | — | $595.00 | -17.5% |
| 319 | BOTZ | GLOBAL X FDS | — | 3,517.0 | $118K | 0.04% | -22.0 | -0.6% | $33.55 | +6.9% |
| 320 | BSV | VANGUARD BD INDEX FDS | — | 1,495.0 | $118K | 0.04% | +1K | +564.4% | $78.93 | -2.2% |
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
29.1%
Financial Services
22.0%
Industrials
13.5%
Healthcare
8.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
Energy
6.1%
Communication Services
4.0%
Utilities
2.1%
Basic Materials
0.9%