Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 17,779.0 | $1.2M | 0.40% | NEW | — | $69.91 | +25.9% |
| 62 | MOAT | VANECK ETF TRUST | — | 11,620.0 | $1.2M | 0.38% | NEW | — | $103.53 | +8.9% |
| 63 | GE | GE AEROSPACE | Industrials | 3,818.0 | $1.2M | 0.38% | NEW | — | $307.75 | +7.6% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,964.0 | $1.1M | 0.36% | NEW | — | $578.92 | +3.7% |
| 65 | QCOM | QUALCOMM INC | Technology | 6,634.0 | $1.1M | 0.36% | NEW | — | $170.64 | -2.4% |
| 66 | AMGN | AMGEN INC | Healthcare | 3,445.0 | $1.1M | 0.36% | NEW | — | $327.72 | +33.7% |
| 67 | IJS | ISHARES TR | — | 9,799.0 | $1.1M | 0.36% | NEW | — | $113.79 | +18.7% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 7,212.0 | $1.1M | 0.35% | NEW | — | $151.69 | +39.1% |
| 69 | PKW | INVESCO EXCHANGE TRADED FD T | — | 8,129.0 | $1.1M | 0.35% | NEW | — | $134.46 | +12.7% |
| 70 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,426.0 | $1.1M | 0.34% | NEW | — | $74.93 | +12.8% |
| 71 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 31,396.0 | $1.1M | 0.34% | NEW | — | $34.21 | +9.0% |
| 72 | WMT | WALMART INC | Consumer Defensive | 9,334.0 | $1.0M | 0.33% | NEW | — | $110.78 | -4.4% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 7,071.0 | $1.0M | 0.32% | NEW | — | $143.69 | -2.7% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 30,706.0 | $1.0M | 0.32% | NEW | — | $32.57 | +8.3% |
| 75 | IJK | ISHARES TR | — | 10,275.0 | $995K | 0.32% | NEW | — | $96.84 | +15.3% |
| 76 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 25,832.0 | $992K | 0.32% | NEW | — | $38.40 | +21.1% |
| 77 | IWD | ISHARES TR | — | 4,684.0 | $985K | 0.32% | NEW | — | $210.29 | +21.7% |
| 78 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,046.0 | $980K | 0.31% | NEW | — | $121.80 | +2.5% |
| 79 | IWF | ISHARES TR | — | 2,017.0 | $956K | 0.30% | NEW | — | $473.97 | -74.4% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 3,595.0 | $923K | 0.29% | NEW | — | $256.75 | +72.1% |
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
31.3%
Financial Services
23.2%
Industrials
11.9%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
4.4%
Communication Services
4.3%
Utilities
1.9%
Basic Materials
0.8%