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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,330.0 | $501K | 0.16% | +689.0 | +10.4% | $68.35 | +8.8% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,772.0 | $494K | 0.15% | +128.0 | +7.8% | $278.78 | +0.5% |
| 143 | AVUV | AMERICAN CENTY ETF TR | — | 4,429.0 | $489K | 0.15% | +809.0 | +22.4% | $110.41 | +7.6% |
| 144 | IJT | ISHARES TR | — | 3,385.0 | $489K | 0.15% | +903.0 | +36.4% | $144.46 | +10.6% |
| 145 | VUG | VANGUARD INDEX FDS | — | 1,099.0 | $482K | 0.15% | +27.0 | +2.5% | $438.58 | -80.1% |
| 146 | IEFA | ISHARES TR | — | 5,277.0 | $477K | 0.15% | — | — | $90.39 | +6.9% |
| 147 | XLU | SELECT SECTOR SPDR TR | — | 10,332.0 | $474K | 0.15% | — | — | $45.88 | -2.8% |
| 148 | ALAB | ASTERA LABS INC | Technology | 4,244.0 | $465K | 0.14% | — | — | $109.57 | +152.8% |
| 149 | — | ISHARES TR | — | 10,050.0 | $465K | 0.14% | -748.0 | -6.9% | $46.27 | — |
| 150 | LRCX | LAM RESEARCH CORP | Technology | 2,161.0 | $461K | 0.14% | -49.0 | -2.2% | $213.33 | +36.2% |
| 151 | DE | DEERE &CO | Industrials | 815.0 | $457K | 0.14% | — | — | $560.74 | +0.8% |
| 152 | DLN | WISDOMTREE TR | — | 5,081.0 | $455K | 0.14% | — | — | $89.55 | +6.4% |
| 153 | VST | VISTRA CORP | Utilities | 2,955.0 | $452K | 0.14% | -51.0 | -1.7% | $152.96 | -6.1% |
| 154 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,204.0 | $450K | 0.14% | -30.0 | -1.3% | $204.17 | -0.8% |
| 155 | MGK | VANGUARD WORLD FD | — | 1,221.0 | $449K | 0.14% | -8.0 | -0.7% | $367.73 | -76.0% |
| 156 | PPL | PPL CORP | Utilities | 11,616.0 | $444K | 0.14% | — | — | $38.22 | -7.3% |
| 157 | AVEM | AMERICAN CENTY ETF TR | — | 5,536.0 | $442K | 0.14% | +1K | +37.0% | $79.84 | +15.1% |
| 158 | CRM | SALESFORCE INC | Technology | 2,365.0 | $440K | 0.14% | -545.0 | -18.7% | $186.05 | -4.4% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 2,985.0 | $439K | 0.14% | — | — | $147.07 | -0.3% |
| 160 | NOC | NORTHROP GRUMMAN CORP | Industrials | 647.0 | $439K | 0.14% | — | — | $678.52 | -18.9% |
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%