Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADI | ANALOG DEVICES INC | Technology | 371.0 | $117K | 0.04% | — | — | $315.36 | +21.8% |
| 322 | SFLR | INNOVATOR ETFS TRUST | — | 3,319.0 | $117K | 0.04% | -285.0 | -7.9% | $35.25 | +8.3% |
| 323 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,105.0 | $117K | 0.04% | — | — | $105.88 | -7.8% |
| 324 | VHT | VANGUARD WORLD FD | — | 425.0 | $116K | 0.04% | -10.0 | -2.3% | $272.94 | +1.3% |
| 325 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,735.0 | $116K | 0.04% | — | — | $66.86 | +9.0% |
| 326 | QQQM | INVESCO EXCH TRADED FD TR II | — | 484.0 | $115K | 0.04% | — | — | $237.60 | +23.8% |
| 327 | ILCG | ISHARES TR | — | 1,200.0 | $115K | 0.04% | — | — | $95.83 | +20.4% |
| 328 | D | DOMINION ENERGY INC | Utilities | 1,825.0 | $114K | 0.04% | -29.0 | -1.6% | $62.47 | +9.3% |
| 329 | FDX | FEDEX CORP | Industrials | 310.0 | $111K | 0.04% | — | — | $358.06 | +8.6% |
| 330 | MTUM | ISHARES TR | — | 461.0 | $110K | 0.03% | — | — | $238.61 | +26.6% |
| 331 | INTC | INTEL CORP | Technology | 2,431.0 | $107K | 0.03% | — | — | $44.01 | +169.2% |
| 332 | SWK | STANLEY BLACK &DECKER INC | Industrials | 1,479.0 | $106K | 0.03% | — | — | $71.67 | +4.6% |
| 333 | BOXX | EA SERIES TRUST | — | 892.0 | $104K | 0.03% | — | — | $116.59 | +0.2% |
| 334 | IBB | ISHARES TR | — | 609.0 | $103K | 0.03% | — | — | $169.13 | -0.0% |
| 335 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,242.0 | $103K | 0.03% | +40.0 | +1.8% | $45.94 | -31.0% |
| 336 | TXN | TEXAS INSTRS INC | Technology | 526.0 | $103K | 0.03% | -12.0 | -2.2% | $195.82 | +55.7% |
| 337 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 6,376.0 | $102K | 0.03% | NEW | — | $16.00 | +12.0% |
| 338 | ATRO | ASTRONICS CORP | Industrials | 1,525.0 | $102K | 0.03% | — | — | $66.89 | +19.4% |
| 339 | FE | FIRSTENERGY CORP | Utilities | 2,016.0 | $102K | 0.03% | +11.0 | +0.6% | $50.60 | -10.1% |
| 340 | VBIL | VANGUARD INSTL INDEX FD | — | 1,348.0 | $102K | 0.03% | -947.0 | -41.3% | $75.67 | -0.1% |
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%