Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFXF | VANECK ETF TRUST | — | 350.0 | $6K | 0.00% | NEW | — | $17.14 | +8.3% |
| 22 | MFC | MANULIFE FINL CORP | Financial Services | 160.0 | $6K | 0.00% | NEW | — | $37.50 | +2.9% |
| 23 | A | AGILENT TECHNOLOGIES INC | Healthcare | 50.0 | $6K | 0.00% | NEW | — | $120.00 | -4.1% |
| 24 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +8.3% |
| 25 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 150.0 | $5K | 0.00% | NEW | — | $33.33 | +9.7% |
| 26 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 179.0 | $4K | 0.00% | NEW | — | $22.35 | +13.4% |
| 27 | SRVR | PACER FDS TR | — | 101.0 | $3K | 0.00% | NEW | — | $29.70 | +17.2% |
| 28 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 40.0 | $3K | 0.00% | NEW | — | $75.00 | -8.4% |
| 29 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 45.0 | $3K | 0.00% | NEW | — | $66.67 | +9.7% |
| 30 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +132.2% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -2.0% |
| 32 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 72.0 | $2K | 0.00% | NEW | — | $27.78 | +53.6% |
| 33 | SONO | SONOS INC | Technology | 151.0 | $2K | 0.00% | NEW | — | $13.25 | +22.5% |
| 34 | IGSB | ISHARES TR | — | 35.0 | $2K | 0.00% | NEW | — | $57.14 | -8.3% |
| 35 | GOLD | GOLD COM INC | Financial Services | 33.0 | $1K | — | NEW | — | $30.30 | +42.3% |
| 36 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 40.0 | $1K | — | NEW | — | $25.00 | -18.9% |
| 37 | OWL | BLUE OWL CAPITAL INC | Financial Services | 60.0 | $1K | — | NEW | — | $16.67 | -39.4% |
| 38 | ONON | ON HLDG AG | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $25.00 | +61.3% |
| 39 | PL | PLANET LABS PBC | Industrials | 25.0 | $1K | — | NEW | — | $40.00 | +20.8% |
| 40 | ARKK | ARK ETF TR | — | 20.0 | $1K | — | NEW | — | $50.00 | +54.5% |
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
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%