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 | NFLX | NETFLIX INC. | Communication Services | 13,260.0 | $1.3M | 0.40% | -605.0 | -4.4% | $96.30 | -8.9% |
| 62 | IJK | ISHARES TR | — | 12,571.0 | $1.3M | 0.40% | +2K | +22.4% | $100.71 | +8.1% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,919.0 | $1.2M | 0.39% | — | — | $649.82 | +13.2% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 6,567.0 | $1.2M | 0.39% | — | — | $189.74 | -13.2% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 3,610.0 | $1.2M | 0.39% | — | — | $341.83 | +22.8% |
| 66 | AMGN | AMGEN INC | Healthcare | 3,450.0 | $1.2M | 0.38% | — | — | $351.88 | -6.4% |
| 67 | WMT | WALMART INC | Consumer Defensive | 9,733.0 | $1.2M | 0.38% | +399.0 | +4.3% | $123.91 | +7.6% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 9,609.0 | $1.2M | 0.37% | +115.0 | +1.2% | $122.70 | +15.7% |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,407.0 | $1.2M | 0.36% | +981.0 | +6.8% | $74.77 | +10.1% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,326.0 | $1.2M | 0.36% | +243.0 | +4.0% | $182.11 | -1.0% |
| 71 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 24,145.0 | $1.1M | 0.36% | +11K | +88.8% | $47.46 | -2.4% |
| 72 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,337.0 | $1.1M | 0.35% | +791.0 | +7.5% | $99.41 | +90.6% |
| 73 | GE | GE AEROSPACE | Industrials | 3,974.0 | $1.1M | 0.35% | +156.0 | +4.1% | $283.09 | +1.7% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,378.0 | $1.1M | 0.35% | +12K | +198.0% | $64.28 | +7.5% |
| 75 | MOAT | VANECK ETF TRUST | — | 11,533.0 | $1.1M | 0.35% | -87.0 | -0.8% | $96.59 | +2.8% |
| 76 | PKW | INVESCO EXCHANGE TRADED FD T | — | 8,429.0 | $1.1M | 0.35% | +300.0 | +3.7% | $131.33 | +2.1% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 7,123.0 | $1.1M | 0.34% | +52.0 | +0.7% | $154.85 | -3.3% |
| 78 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,424.0 | $1.1M | 0.34% | +1K | +3.3% | $33.74 | +6.8% |
| 79 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 25,832.0 | $1.1M | 0.33% | — | — | $41.38 | +3.0% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,052.0 | $1.0M | 0.31% | +88.0 | +4.5% | $489.77 | -9.9% |
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%