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 | WMB | WILLIAMS COS INC | Energy | 6,030.0 | $438K | 0.14% | — | — | $72.64 | +7.8% |
| 162 | SLV | ISHARES SILVER TR | Financial Services | 6,388.0 | $436K | 0.14% | -404.0 | -6.0% | $68.25 | +0.6% |
| 163 | CSX | CSX CORP | Industrials | 10,518.0 | $431K | 0.14% | — | — | $40.98 | +12.9% |
| 164 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,063.0 | $424K | 0.13% | +3K | +32.9% | $38.33 | +12.9% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 2,548.0 | $418K | 0.13% | — | — | $164.05 | +49.2% |
| 166 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,711.0 | $414K | 0.13% | — | — | $241.96 | -8.1% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 2,936.0 | $408K | 0.13% | -249.0 | -7.8% | $138.96 | -6.3% |
| 168 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,414.0 | $407K | 0.13% | — | — | $287.84 | +9.6% |
| 169 | TMUS | T-MOBILE US INC | Communication Services | 1,905.0 | $403K | 0.13% | -12.0 | -0.6% | $211.55 | -10.0% |
| 170 | IJH | ISHARES TR | — | 5,804.0 | $387K | 0.12% | -143.0 | -2.4% | $66.68 | +8.8% |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 4,103.0 | $381K | 0.12% | +474.0 | +13.1% | $92.86 | -4.5% |
| 172 | SOXX | ISHARES TR | — | 1,150.0 | $378K | 0.12% | — | — | $328.70 | +56.7% |
| 173 | DFAI | DIMENSIONAL ETF TRUST | — | 9,613.0 | $374K | 0.12% | +4K | +74.8% | $38.91 | +6.4% |
| 174 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,316.0 | $368K | 0.12% | -10.0 | -0.8% | $279.64 | +24.4% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 796.0 | $367K | 0.12% | +45.0 | +6.0% | $461.06 | -3.1% |
| 176 | DXYZ | DESTINY TECH100 INC | — | 13,715.0 | $364K | 0.11% | +3K | +24.2% | $26.54 | +82.5% |
| 177 | NVO | NOVO-NORDISK A S | Healthcare | 9,821.0 | $361K | 0.11% | -888.0 | -8.3% | $36.76 | +21.9% |
| 178 | VB | VANGUARD INDEX FDS | — | 1,338.0 | $352K | 0.11% | +47.0 | +3.6% | $263.08 | +7.8% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 4,895.0 | $352K | 0.11% | +64.0 | +1.3% | $71.91 | +4.0% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,720.0 | $349K | 0.11% | — | — | $202.91 | +8.0% |
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%