Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VTG | VANGUARD MALVERN FDS | — | 915.0 | $69K | 0.02% | — | — | $75.41 | -0.9% |
| 402 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 600.0 | $69K | 0.02% | — | — | $115.00 | +27.2% |
| 403 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,174.0 | $68K | 0.02% | — | — | $57.92 | +6.2% |
| 404 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 500.0 | $68K | 0.02% | — | — | $136.00 | +0.0% |
| 405 | YUM | YUM BRANDS INC | Consumer Cyclical | 439.0 | $68K | 0.02% | — | — | $154.90 | -1.4% |
| 406 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,979.0 | $67K | 0.02% | — | — | $22.49 | +0.4% |
| 407 | CMCSA | COMCAST CORP NEW | Communication Services | 2,292.0 | $67K | 0.02% | -566.0 | -19.8% | $29.23 | -14.2% |
| 408 | XLP | SELECT SECTOR SPDR TR | — | 809.0 | $66K | 0.02% | — | — | $81.58 | +3.8% |
| 409 | OXY | OCCIDENTAL PETE CORP | Energy | 1,000.0 | $66K | 0.02% | — | — | $66.00 | -10.9% |
| 410 | TMP | TOMPKINS FINL CORP | Financial Services | 797.0 | $63K | 0.02% | — | — | $79.05 | +8.1% |
| 411 | EQIX | EQUINIX INC | Real Estate | 65.0 | $63K | 0.02% | +1.0 | +1.6% | $969.23 | +11.3% |
| 412 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,013.0 | $63K | 0.02% | — | — | $62.19 | -8.1% |
| 413 | FMB | FIRST TR EXCH TRADED FD III | — | 1,250.0 | $63K | 0.02% | — | — | $50.40 | +0.5% |
| 414 | SBUX | STARBUCKS CORP | Consumer Cyclical | 688.0 | $62K | 0.02% | — | — | $90.12 | +18.2% |
| 415 | VOT | VANGUARD INDEX FDS | — | 240.0 | $62K | 0.02% | — | — | $258.33 | +11.8% |
| 416 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,485.0 | $62K | 0.02% | -1K | -45.7% | $41.75 | +5.3% |
| 417 | XLC | SELECT SECTOR SPDR TR | — | 547.0 | $61K | 0.02% | — | — | $111.52 | +4.1% |
| 418 | BP | BP PLC | Energy | 1,300.0 | $61K | 0.02% | +300.0 | +30.0% | $46.92 | -4.4% |
| 419 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,400.0 | $61K | 0.02% | — | — | $43.57 | +10.8% |
| 420 | FN | FABRINET | Technology | 115.0 | $60K | 0.02% | — | — | $521.74 | +34.8% |
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%