Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,637.0 | $788K | 0.25% | +3K | +15.8% | $42.28 | +12.0% |
| 102 | TFI | SPDR SERIES TRUST | — | 16,739.0 | $759K | 0.24% | — | — | $45.34 | -0.6% |
| 103 | KMI | KINDER MORGAN INC DEL | Energy | 22,612.0 | $758K | 0.24% | — | — | $33.52 | +3.1% |
| 104 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,764.0 | $747K | 0.23% | — | — | $85.24 | +5.4% |
| 105 | TCAF | T ROWE PRICE ETF INC | — | 20,354.0 | $724K | 0.23% | +2K | +13.5% | $35.57 | +11.9% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 3,192.0 | $723K | 0.23% | +17.0 | +0.5% | $226.50 | -4.6% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,166.0 | $714K | 0.22% | +5K | +62.0% | $54.23 | +7.1% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,326.0 | $704K | 0.22% | — | — | $302.67 | +0.2% |
| 109 | EFV | ISHARES TR | — | 9,384.0 | $699K | 0.22% | — | — | $74.49 | +4.5% |
| 110 | EFG | ISHARES TR | — | 6,213.0 | $692K | 0.22% | +430.0 | +7.4% | $111.38 | +6.3% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 7,769.0 | $682K | 0.21% | +238.0 | +3.2% | $87.78 | -3.8% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 1,807.0 | $671K | 0.21% | +246.0 | +15.8% | $371.33 | +10.2% |
| 113 | PSX | PHILLIPS 66 | Energy | 3,663.0 | $667K | 0.21% | +514.0 | +16.3% | $182.09 | +0.8% |
| 114 | VOO | VANGUARD INDEX FDS | — | 1,115.0 | $666K | 0.21% | +199.0 | +21.7% | $597.31 | +13.2% |
| 115 | MRK | MERCK &CO INC | Healthcare | 5,440.0 | $653K | 0.20% | — | — | $120.04 | -4.6% |
| 116 | BLK | BLACKROCK INC | Financial Services | 670.0 | $652K | 0.20% | -26.0 | -3.7% | $973.13 | +6.0% |
| 117 | HUBB | HUBBELL INC | Industrials | 1,322.0 | $649K | 0.20% | — | — | $490.92 | -6.1% |
| 118 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,093.0 | $644K | 0.20% | — | — | $589.20 | -10.0% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,757.0 | $640K | 0.20% | -919.0 | -6.7% | $50.17 | -4.4% |
| 120 | IVV | ISHARES TR | — | 970.0 | $633K | 0.20% | +135.0 | +16.2% | $652.58 | +13.2% |
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%