Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VONV | VANGUARD SCOTTSDALE FDS | — | 623.0 | $58K | 0.02% | NEW | — | $93.10 | +17.0% |
| 422 | TMP | TOMPKINS FINL CORP | Financial Services | 797.0 | $58K | 0.02% | NEW | — | $72.77 | +28.7% |
| 423 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,979.0 | $58K | 0.02% | NEW | — | $19.47 | +14.8% |
| 424 | XLE | SELECT SECTOR SPDR TR | — | 1,294.0 | $58K | 0.02% | NEW | — | $44.82 | +27.9% |
| 425 | IJR | ISHARES TR | — | 481.0 | $58K | 0.02% | NEW | — | $120.58 | +21.3% |
| 426 | VOX | VANGUARD WORLD FD | — | 298.0 | $57K | 0.02% | NEW | — | $191.28 | -1.5% |
| 427 | IWN | ISHARES TR | — | 313.0 | $57K | 0.02% | NEW | — | $182.11 | +22.3% |
| 428 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 648.0 | $57K | 0.02% | NEW | — | $87.96 | +29.2% |
| 429 | SHEL | SHELL PLC | Energy | 789.0 | $57K | 0.02% | NEW | — | $72.24 | +19.6% |
| 430 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,503.0 | $56K | 0.02% | NEW | — | $37.26 | -7.6% |
| 431 | HSIC | HENRY SCHEIN INC | Healthcare | 737.0 | $56K | 0.02% | NEW | — | $75.98 | +15.3% |
| 432 | — | RALLIANT CORP | — | 1,084.0 | $55K | 0.02% | NEW | — | $50.74 | — |
| 433 | FSMB | FIRST TR EXCH TRADED FD III | — | 2,750.0 | $55K | 0.02% | NEW | — | $20.00 | -0.1% |
| 434 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,078.0 | $54K | 0.02% | NEW | — | $50.09 | +0.2% |
| 435 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,375.0 | $54K | 0.02% | NEW | — | $39.27 | +5.8% |
| 436 | BDX | BECTON DICKINSON &CO | Healthcare | 280.0 | $53K | 0.02% | NEW | — | $148.81 | +6.0% |
| 437 | ABT | ABBOTT LABS | Healthcare | 417.0 | $53K | 0.02% | NEW | — | $127.10 | -21.2% |
| 438 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 700.0 | $53K | 0.02% | NEW | — | $75.71 | +28.2% |
| 439 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 522.0 | $53K | 0.02% | NEW | — | $101.53 | +11.1% |
| 440 | FN | FABRINET | Technology | 115.0 | $52K | 0.02% | NEW | — | $452.17 | +5.2% |
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%