Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC | Communication Services | 1,917.0 | $388K | 0.12% | NEW | — | $202.40 | -5.8% |
| 162 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,234.0 | $386K | 0.12% | NEW | — | $172.78 | +14.2% |
| 163 | CSX | CSX CORP | Industrials | 10,517.0 | $384K | 0.12% | NEW | — | $36.51 | +26.5% |
| 164 | CZA | INVESCO EXCHANGE TRADED FD T | — | 3,435.0 | $381K | 0.12% | NEW | — | $110.92 | +3.5% |
| 165 | LRCX | LAM RESEARCH CORP | Technology | 2,210.0 | $379K | 0.12% | NEW | — | $171.49 | +62.1% |
| 166 | DE | DEERE &CO | Industrials | 816.0 | $379K | 0.12% | NEW | — | $464.46 | +21.5% |
| 167 | XLF | SELECT SECTOR SPDR TR | — | 6,889.0 | $378K | 0.12% | NEW | — | $54.87 | -6.9% |
| 168 | NOC | NORTHROP GRUMMAN CORP | Industrials | 646.0 | $371K | 0.12% | NEW | — | $574.30 | -4.2% |
| 169 | AVUV | AMERICAN CENTY ETF TR | — | 3,620.0 | $369K | 0.12% | NEW | — | $101.93 | +15.0% |
| 170 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,831.0 | $364K | 0.12% | NEW | — | $62.42 | +10.5% |
| 171 | WMB | WILLIAMS COS INC | Energy | 6,030.0 | $360K | 0.12% | NEW | — | $59.70 | +30.1% |
| 172 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,785.0 | $353K | 0.11% | NEW | — | $52.03 | -0.0% |
| 173 | IJT | ISHARES TR | — | 2,482.0 | $352K | 0.11% | NEW | — | $141.82 | +11.0% |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 3,756.0 | $351K | 0.11% | NEW | — | $93.45 | -20.4% |
| 175 | SOXX | ISHARES TR | — | 1,150.0 | $347K | 0.11% | NEW | — | $301.74 | +64.6% |
| 176 | GLW | CORNING INC | Technology | 3,906.0 | $343K | 0.11% | NEW | — | $87.81 | +103.3% |
| 177 | DXYZ | DESTINY TECH100 INC | — | 11,040.0 | $337K | 0.11% | NEW | — | $30.53 | +73.6% |
| 178 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,325.0 | $334K | 0.11% | NEW | — | $40.12 | +7.2% |
| 179 | NOW | SERVICENOW INC | Technology | 2,185.0 | $332K | 0.11% | NEW | — | $151.95 | -31.9% |
| 180 | VB | VANGUARD INDEX FDS | — | 1,291.0 | $332K | 0.11% | NEW | — | $257.16 | +8.5% |
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%