Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CW | CURTISS WRIGHT CORP | Industrials | 135.0 | $75K | 0.02% | NEW | — | $555.56 | +25.2% |
| 382 | VCSH | VANGUARD SCOTTSDALE FDS | — | 951.0 | $75K | 0.02% | NEW | — | $78.86 | -0.1% |
| 383 | NKE | NIKE INC | Consumer Cyclical | 1,185.0 | $75K | 0.02% | NEW | — | $63.29 | -29.5% |
| 384 | VTRS | VIATRIS INC | Healthcare | 5,949.0 | $74K | 0.02% | NEW | — | $12.44 | +41.1% |
| 385 | SO | SOUTHERN CO | Utilities | 844.0 | $74K | 0.02% | NEW | — | $87.68 | +11.9% |
| 386 | OMC | OMNICOM GROUP INC | Communication Services | 925.0 | $74K | 0.02% | NEW | — | $80.00 | +6.2% |
| 387 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 350.0 | $72K | 0.02% | NEW | — | $205.71 | +15.0% |
| 388 | VTG | VANGUARD MALVERN FDS | — | 915.0 | $70K | 0.02% | NEW | — | $76.50 | -2.2% |
| 389 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 1,373.0 | $70K | 0.02% | NEW | — | $50.98 | +2.8% |
| 390 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 500.0 | $69K | 0.02% | NEW | — | $138.00 | +2.6% |
| 391 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,773.0 | $69K | 0.02% | NEW | — | $24.88 | -0.2% |
| 392 | NEM | NEWMONT CORP | Basic Materials | 695.0 | $69K | 0.02% | NEW | — | $99.28 | -10.0% |
| 393 | SSSS | SURO CAPITAL CORP | Financial Services | 7,405.0 | $68K | 0.02% | NEW | — | $9.18 | +24.8% |
| 394 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 206.0 | $68K | 0.02% | NEW | — | $330.10 | +31.8% |
| 395 | PDP | INVESCO EXCHANGE TRADED FD T | — | 585.0 | $68K | 0.02% | NEW | — | $116.24 | +12.8% |
| 396 | YUM | YUM BRANDS INC | Consumer Cyclical | 439.0 | $67K | 0.02% | NEW | — | $152.62 | +1.0% |
| 397 | MSI | MOTOROLA SOLUTIONS INC | Technology | 175.0 | $67K | 0.02% | NEW | — | $382.86 | +8.7% |
| 398 | PAWZ | PROSHARES TR | — | 1,243.0 | $67K | 0.02% | NEW | — | $53.90 | -7.5% |
| 399 | VOT | VANGUARD INDEX FDS | — | 240.0 | $67K | 0.02% | NEW | — | $279.17 | +4.1% |
| 400 | XLB | SELECT SECTOR SPDR TR | — | 1,460.0 | $66K | 0.02% | NEW | — | $45.21 | +13.2% |
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
30.6%
Financial Services
22.7%
Industrials
11.7%
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%