Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TDG | TRANSDIGM GROUP INC | Industrials | 138.0 | $160K | 0.05% | — | — | $1159.42 | +6.2% |
| 282 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,650.0 | $159K | 0.05% | — | — | $96.36 | +25.6% |
| 283 | SSSS | SURO CAPITAL CORP | Financial Services | 14,930.0 | $159K | 0.05% | +8K | +101.6% | $10.65 | +6.1% |
| 284 | FPE | FIRST TR EXCH TRADED FD III | — | 8,487.0 | $155K | 0.05% | -600.0 | -6.6% | $18.26 | -1.7% |
| 285 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 2,640.0 | $152K | 0.05% | — | — | $57.58 | +15.0% |
| 286 | PCAR | PACCAR INC | Industrials | 1,273.0 | $148K | 0.05% | — | — | $116.26 | +9.0% |
| 287 | VOE | VANGUARD INDEX FDS | — | 796.0 | $146K | 0.05% | — | — | $183.42 | +10.9% |
| 288 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,201.0 | $146K | 0.05% | — | — | $45.61 | +24.4% |
| 289 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 961.0 | $145K | 0.04% | -57.0 | -5.6% | $150.88 | -10.1% |
| 290 | SLB | SLB LIMITED | Energy | 2,783.0 | $143K | 0.04% | +42.0 | +1.5% | $51.38 | -8.4% |
| 291 | IEV | ISHARES TR | — | 2,100.0 | $143K | 0.04% | — | — | $68.10 | +6.9% |
| 292 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,629.0 | $143K | 0.04% | — | — | $39.40 | +10.9% |
| 293 | SJM | SMUCKER J M CO | Consumer Defensive | 1,461.0 | $142K | 0.04% | — | — | $97.19 | +17.3% |
| 294 | XYL | XYLEM INC | Industrials | 1,200.0 | $142K | 0.04% | +8.0 | +0.7% | $118.33 | +2.6% |
| 295 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 4,200.0 | $138K | 0.04% | -400.0 | -8.7% | $32.86 | +18.6% |
| 296 | PFEB | INNOVATOR ETFS TRUST | — | 3,435.0 | $138K | 0.04% | — | — | $40.17 | +7.7% |
| 297 | FIX | COMFORT SYS USA INC | Industrials | 100.0 | $138K | 0.04% | — | — | $1380.00 | +21.8% |
| 298 | VO | VANGUARD INDEX FDS | — | 473.0 | $137K | 0.04% | +48.0 | +11.3% | $289.64 | -72.2% |
| 299 | HWM | HOWMET AEROSPACE INC | Industrials | 595.0 | $137K | 0.04% | — | — | $230.25 | +17.8% |
| 300 | SYK | STRYKER CORPORATION | Healthcare | 419.0 | $137K | 0.04% | +11.0 | +2.7% | $326.97 | +1.3% |
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
28.5%
Financial Services
21.6%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%