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 | EQIX | EQUINIX INC | Real Estate | 65.0 | $63K | 0.02% | +1.0 | +1.6% | $969.23 | +11.2% |
| 142 | BP | BP PLC | Energy | 1,300.0 | $61K | 0.02% | +300.0 | +30.0% | $46.92 | -9.1% |
| 143 | Q | QNITY ELECTRONICS INC | Technology | 508.0 | $58K | 0.02% | +49.0 | +10.7% | $114.17 | +44.1% |
| 144 | FNDE | SCHWAB STRATEGIC TR | — | 1,458.0 | $57K | 0.02% | +303.0 | +26.2% | $39.09 | +5.6% |
| 145 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,088.0 | $54K | 0.02% | +10.0 | +0.9% | $49.63 | +1.2% |
| 146 | CTVA | CORTEVA INC | Basic Materials | 625.0 | $53K | 0.02% | +167.0 | +36.5% | $84.80 | -6.7% |
| 147 | APH | AMPHENOL CORP | Technology | 401.0 | $52K | 0.02% | +70.0 | +21.1% | $129.68 | +7.6% |
| 148 | IDEV | ISHARES TR | — | 617.0 | $52K | 0.02% | +233.0 | +60.7% | $84.28 | +7.5% |
| 149 | LIN | LINDE PLC | Basic Materials | 103.0 | $52K | 0.02% | +13.0 | +14.4% | $504.85 | +2.0% |
| 150 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,141.0 | $50K | 0.02% | +154.0 | +15.6% | $43.82 | +12.9% |
| 151 | PGHY | INVESCO EXCH TRADED FD TR II | — | 2,362.0 | $47K | 0.01% | +178.0 | +8.2% | $19.90 | -0.7% |
| 152 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 588.0 | $43K | 0.01% | +108.0 | +22.5% | $73.13 | +3.1% |
| 153 | REMX | VANECK ETF TRUST | — | 465.0 | $41K | 0.01% | +20.0 | +4.5% | $88.17 | +12.2% |
| 154 | LNG | CHENIERE ENERGY INC | Energy | 140.0 | $40K | 0.01% | +10.0 | +7.7% | $285.71 | -18.1% |
| 155 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 703.0 | $40K | 0.01% | +29.0 | +4.3% | $56.90 | +6.5% |
| 156 | VGIT | VANGUARD SCOTTSDALE FDS | — | 662.0 | $40K | 0.01% | +330.0 | +99.4% | $60.42 | -2.5% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 87.0 | $37K | 0.01% | +24.0 | +38.1% | $425.29 | -3.0% |
| 158 | WELL | WELLTOWER INC | Real Estate | 182.0 | $36K | 0.01% | +40.0 | +28.2% | $197.80 | +9.3% |
| 159 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 500.0 | $35K | 0.01% | +400.0 | +400.0% | $70.00 | +10.2% |
| 160 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 3,055.0 | $34K | 0.01% | +600.0 | +24.4% | $11.13 | -1.1% |
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%