Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BX | BLACKSTONE INC | Financial Services | 520.0 | $59K | 0.02% | -2K | -81.0% | $113.46 | +4.0% |
| 422 | NKE | NIKE INC | Consumer Cyclical | 1,125.0 | $59K | 0.02% | -60.0 | -5.1% | $52.44 | -12.3% |
| 423 | IWN | ISHARES TR | — | 313.0 | $59K | 0.02% | — | — | $188.50 | +14.0% |
| 424 | Q | QNITY ELECTRONICS INC | Technology | 508.0 | $58K | 0.02% | +49.0 | +10.7% | $114.17 | +39.4% |
| 425 | DIG | PROSHARES TR | — | 862.0 | $58K | 0.02% | — | — | $67.29 | -16.1% |
| 426 | VONV | VANGUARD SCOTTSDALE FDS | — | 626.0 | $58K | 0.02% | — | — | $92.65 | +12.6% |
| 427 | ZAP | GLOBAL X FDS | — | 1,740.0 | $57K | 0.02% | — | — | $32.76 | +4.6% |
| 428 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 510.0 | $57K | 0.02% | — | — | $111.76 | +15.8% |
| 429 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 526.0 | $57K | 0.02% | — | — | $108.37 | +5.5% |
| 430 | STXD | EA SERIES TRUST | — | 1,615.0 | $57K | 0.02% | — | — | $35.29 | +8.7% |
| 431 | FNDE | SCHWAB STRATEGIC TR | — | 1,458.0 | $57K | 0.02% | +303.0 | +26.2% | $39.09 | +5.2% |
| 432 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 739.0 | $55K | 0.02% | — | — | $74.42 | +15.7% |
| 433 | FSMB | FIRST TR EXCH TRADED FD III | — | 2,750.0 | $55K | 0.02% | — | — | $20.00 | -0.2% |
| 434 | VOX | VANGUARD WORLD FD | — | 298.0 | $54K | 0.02% | — | — | $181.21 | +9.8% |
| 435 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,088.0 | $54K | 0.02% | +10.0 | +0.9% | $49.63 | +1.4% |
| 436 | GNRC | GENERAC HLDGS INC | Industrials | 275.0 | $54K | 0.02% | — | — | $196.36 | +42.9% |
| 437 | VFH | VANGUARD WORLD FD | — | 446.0 | $54K | 0.02% | — | — | $121.08 | +4.3% |
| 438 | CTVA | CORTEVA INC | Basic Materials | 625.0 | $53K | 0.02% | +167.0 | +36.5% | $84.80 | -5.8% |
| 439 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 583.0 | $53K | 0.02% | -65.0 | -10.0% | $90.91 | +15.0% |
| 440 | IHF | ISHARES TR | — | 1,274.0 | $53K | 0.02% | — | — | $41.60 | +21.2% |
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%