Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 5,744.0 | $1.9M | 0.59% | +58.0 | +1.0% | $329.21 | -9.6% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,875.0 | $1.9M | 0.59% | +103.0 | +0.8% | $146.41 | -8.5% |
| 43 | META | META PLATFORMS INC | Communication Services | 3,288.0 | $1.9M | 0.59% | +213.0 | +6.9% | $572.99 | +7.2% |
| 44 | V | VISA INC | Financial Services | 6,216.0 | $1.9M | 0.59% | +129.0 | +2.1% | $302.93 | +7.5% |
| 45 | DGRW | WISDOMTREE TR | — | 20,080.0 | $1.8M | 0.55% | +833.0 | +4.3% | $87.90 | +8.9% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 4,642.0 | $1.6M | 0.50% | — | — | $343.39 | -2.6% |
| 47 | IGM | ISHARES TR | — | 13,142.0 | $1.6M | 0.49% | — | — | $118.63 | +28.9% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,765.0 | $1.5M | 0.47% | +17.0 | +1.0% | $845.89 | +12.1% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 7,132.0 | $1.5M | 0.46% | -80.0 | -1.1% | $207.38 | -7.8% |
| 50 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 26,727.0 | $1.5M | 0.46% | +329.0 | +1.2% | $55.08 | +1.4% |
| 51 | IHI | ISHARES TR | — | 27,133.0 | $1.4M | 0.45% | +477.0 | +1.8% | $53.29 | -6.6% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 11,001.0 | $1.4M | 0.45% | +97.0 | +0.9% | $131.08 | +1.5% |
| 53 | COWZ | PACER FDS TR | — | 22,765.0 | $1.4M | 0.45% | +594.0 | +2.7% | $62.77 | +1.3% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,621.0 | $1.4M | 0.43% | +10K | +167.1% | $82.91 | -1.2% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 3,151.0 | $1.4M | 0.42% | — | — | $430.66 | -3.1% |
| 56 | BUFF | INNOVATOR ETFS TRUST | — | 27,327.0 | $1.4M | 0.42% | — | — | $49.44 | +5.4% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 17,680.0 | $1.3M | 0.42% | -99.0 | -0.6% | $76.19 | +6.1% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 6,490.0 | $1.3M | 0.42% | — | — | $207.40 | +4.8% |
| 59 | IJS | ISHARES TR | — | 11,099.0 | $1.3M | 0.41% | +1K | +13.3% | $118.57 | +6.4% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 5,139.0 | $1.3M | 0.41% | — | — | $251.99 | +47.2% |
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
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%