Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 4,685.0 | $1.0M | 0.31% | — | — | $213.45 | +9.2% |
| 82 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 18,402.0 | $962K | 0.30% | +12K | +171.2% | $52.28 | -0.4% |
| 83 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,038.0 | $936K | 0.29% | +2K | +26.5% | $84.80 | +14.1% |
| 84 | DOV | DOVER CORP | Industrials | 4,363.0 | $910K | 0.28% | -27.0 | -0.6% | $208.57 | +0.6% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,310.0 | $905K | 0.28% | +110.0 | +5.0% | $391.77 | +90.8% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,492.0 | $891K | 0.28% | — | — | $66.04 | +11.8% |
| 87 | SCHV | SCHWAB STRATEGIC TR | — | 28,912.0 | $883K | 0.28% | -604.0 | -2.0% | $30.54 | +7.3% |
| 88 | FULT | FULTON FINL CORP PA | Financial Services | 43,432.0 | $883K | 0.28% | +1K | +3.5% | $20.33 | +4.8% |
| 89 | SDY | SPDR SERIES TRUST | — | 6,053.0 | $882K | 0.28% | -103.0 | -1.7% | $145.71 | +1.6% |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,048.0 | $882K | 0.28% | — | — | $109.59 | +16.7% |
| 91 | ETN | EATON CORP PLC | Industrials | 2,438.0 | $874K | 0.27% | +2K | +291.3% | $358.49 | +6.2% |
| 92 | QCOM | QUALCOMM INC | Technology | 6,638.0 | $856K | 0.27% | — | — | $128.95 | +56.8% |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 28,972.0 | $844K | 0.26% | -2K | -5.7% | $29.13 | +17.4% |
| 94 | IWF | ISHARES TR | — | 1,979.0 | $844K | 0.26% | -38.0 | -1.9% | $426.48 | -70.9% |
| 95 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,411.0 | $844K | 0.26% | +11K | +173.2% | $48.48 | -1.2% |
| 96 | GEV | GE VERNOVA INC | Utilities | 960.0 | $837K | 0.26% | +20.0 | +2.1% | $871.88 | +18.7% |
| 97 | CMI | CUMMINS INC | Industrials | 1,503.0 | $808K | 0.25% | — | — | $537.59 | +24.3% |
| 98 | — | VANGUARD MALVERN FDS | — | 10,496.0 | $804K | 0.25% | +7K | +200.6% | $76.60 | — |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 6,018.0 | $800K | 0.25% | — | — | $132.93 | +32.6% |
| 100 | CSCO | CISCO SYS INC | Technology | 10,208.0 | $791K | 0.25% | -949.0 | -8.5% | $77.49 | +48.7% |
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%