Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,511.0 | $461K | 0.15% | NEW | — | $305.10 | +31.4% |
| 142 | DLN | WISDOMTREE TR | — | 5,073.0 | $447K | 0.14% | NEW | — | $88.11 | +8.1% |
| 143 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,720.0 | $443K | 0.14% | NEW | — | $257.56 | -15.0% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 10,329.0 | $441K | 0.14% | NEW | — | $42.70 | +4.4% |
| 145 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,128.0 | $438K | 0.14% | NEW | — | $53.89 | +8.7% |
| 146 | SLV | ISHARES SILVER TR | Financial Services | 6,792.0 | $436K | 0.14% | NEW | — | $64.19 | +7.0% |
| 147 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 751.0 | $424K | 0.14% | NEW | — | $564.58 | -20.9% |
| 148 | BX | BLACKSTONE INC | Financial Services | 2,737.0 | $423K | 0.14% | NEW | — | $154.55 | -24.5% |
| 149 | EOG | EOG RES INC | Energy | 4,030.0 | $423K | 0.14% | NEW | — | $104.96 | +34.7% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,326.0 | $415K | 0.13% | NEW | — | $312.97 | +11.1% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,414.0 | $409K | 0.13% | NEW | — | $289.25 | +9.0% |
| 152 | PPL | PPL CORP | Utilities | 11,613.0 | $408K | 0.13% | NEW | — | $35.13 | +0.8% |
| 153 | PSX | PHILLIPS 66 | Energy | 3,149.0 | $407K | 0.13% | NEW | — | $129.25 | +38.3% |
| 154 | URI | UNITED RENTALS INC | Industrials | 490.0 | $396K | 0.13% | NEW | — | $808.16 | +15.6% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 4,831.0 | $395K | 0.13% | NEW | — | $81.76 | -8.6% |
| 156 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,521.0 | $394K | 0.13% | NEW | — | $71.36 | +3.0% |
| 157 | IJH | ISHARES TR | — | 5,947.0 | $392K | 0.12% | NEW | — | $65.92 | +10.1% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 3,185.0 | $392K | 0.12% | NEW | — | $123.08 | +5.8% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 839.0 | $391K | 0.12% | NEW | — | $466.03 | +37.6% |
| 160 | MPC | MARATHON PETE CORP | Energy | 2,409.0 | $390K | 0.12% | NEW | — | $161.89 | +58.5% |
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
30.7%
Financial Services
22.6%
Industrials
11.6%
Healthcare
8.2%
Consumer Cyclical
7.0%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.8%