Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZAP | GLOBAL X FDS | — | 1,740.0 | $52K | 0.02% | NEW | — | $29.89 | +14.4% |
| 442 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 600.0 | $52K | 0.02% | NEW | — | $86.67 | +65.3% |
| 443 | FN | FABRINET | Technology | 115.0 | $52K | 0.02% | NEW | — | $452.17 | +47.4% |
| 444 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 510.0 | $51K | 0.02% | NEW | — | $100.00 | +29.5% |
| 445 | SEIC | SEI INVTS CO | Financial Services | 600.0 | $49K | 0.02% | NEW | — | $81.67 | +8.9% |
| 446 | EQIX | EQUINIX INC | Real Estate | 64.0 | $49K | 0.02% | NEW | — | $765.62 | +39.8% |
| 447 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 555.0 | $49K | 0.02% | NEW | — | $88.29 | -5.8% |
| 448 | VPLS | VANGUARD MALVERN FDS | — | 632.0 | $49K | 0.02% | NEW | — | $77.53 | +0.1% |
| 449 | FPAG | INVESTMENT MANAGERS SER TR I | — | 1,313.0 | $49K | 0.02% | NEW | — | $37.32 | +6.9% |
| 450 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 7,595.0 | $48K | 0.01% | NEW | — | $6.32 | -8.1% |
| 451 | IFRA | ISHARES TR | — | 901.0 | $48K | 0.01% | NEW | — | $53.27 | +15.3% |
| 452 | EEMA | ISHARES INC | — | 509.0 | $48K | 0.01% | NEW | — | $94.30 | +23.4% |
| 453 | DEO | DIAGEO PLC | Consumer Defensive | 545.0 | $47K | 0.01% | NEW | — | $86.24 | -1.1% |
| 454 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 1,145.0 | $47K | 0.01% | NEW | — | $41.05 | +6.6% |
| 455 | ARCC | ARES CAPITAL CORP | Financial Services | 2,300.0 | $47K | 0.01% | NEW | — | $20.43 | -7.5% |
| 456 | SPXC | SPX TECHNOLOGIES INC | Industrials | 235.0 | $47K | 0.01% | NEW | — | $200.00 | +6.4% |
| 457 | APH | AMPHENOL CORP NEW | Technology | 331.0 | $46K | 0.01% | NEW | — | $138.97 | +2.7% |
| 458 | SPDW | SPDR INDEX SHS FDS | — | 1,040.0 | $46K | 0.01% | NEW | — | $44.23 | +15.2% |
| 459 | TER | TERADYNE INC | Technology | 240.0 | $46K | 0.01% | NEW | — | $191.67 | +96.2% |
| 460 | STRV | EA SERIES TRUST | — | 994.0 | $45K | 0.01% | NEW | — | $45.27 | +7.3% |
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%