Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FXN | FIRST TR EXCHANGE TRADED FD | — | 3,866.0 | $65K | 0.02% | NEW | — | $16.81 | +27.9% |
| 402 | XLC | SELECT SECTOR SPDR TR | — | 547.0 | $65K | 0.02% | NEW | — | $118.83 | -2.2% |
| 403 | O | REALTY INCOME CORP | Real Estate | 1,150.0 | $65K | 0.02% | NEW | — | $56.52 | +10.0% |
| 404 | FMB | FIRST TR EXCH TRADED FD III | — | 1,250.0 | $64K | 0.02% | NEW | — | $51.20 | -0.4% |
| 405 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,292.0 | $63K | 0.02% | NEW | — | $48.76 | +30.5% |
| 406 | XLP | SELECT SECTOR SPDR TR | — | 809.0 | $63K | 0.02% | NEW | — | $77.87 | +8.6% |
| 407 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,174.0 | $63K | 0.02% | NEW | — | $53.66 | +16.0% |
| 408 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,400.0 | $62K | 0.02% | NEW | — | $44.29 | +7.8% |
| 409 | HIMS | HIMS &HERS HEALTH INC | Healthcare | 1,877.0 | $61K | 0.02% | NEW | — | $32.50 | -22.5% |
| 410 | IHF | ISHARES TR | — | 1,274.0 | $61K | 0.02% | NEW | — | $47.88 | +5.3% |
| 411 | DLR | DIGITAL RLTY TR INC | Real Estate | 394.0 | $61K | 0.02% | NEW | — | $154.82 | +23.8% |
| 412 | FXH | FIRST TR EXCHANGE TRADED FD | — | 526.0 | $60K | 0.02% | NEW | — | $114.07 | +0.2% |
| 413 | VFH | VANGUARD WORLD FD | — | 446.0 | $60K | 0.02% | NEW | — | $134.53 | -6.1% |
| 414 | STXD | EA SERIES TRUST | — | 1,615.0 | $60K | 0.02% | NEW | — | $37.15 | +3.3% |
| 415 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 488.0 | $60K | 0.02% | NEW | — | $122.95 | +10.0% |
| 416 | NUE | NUCOR CORP | Basic Materials | 360.0 | $59K | 0.02% | NEW | — | $163.89 | +50.4% |
| 417 | COWG | PACER FDS TR | — | 1,661.0 | $59K | 0.02% | NEW | — | $35.52 | +7.6% |
| 418 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11.0 | $59K | 0.02% | NEW | — | $5363.64 | -96.9% |
| 419 | TMP | TOMPKINS FINL CORP | Financial Services | 797.0 | $58K | 0.02% | NEW | — | $72.77 | +19.6% |
| 420 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,979.0 | $58K | 0.02% | NEW | — | $19.47 | +14.3% |
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%