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 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,375.0 | $53K | 0.02% | — | — | $38.55 | +6.7% |
| 442 | LIN | LINDE PLC | Basic Materials | 103.0 | $52K | 0.02% | +13.0 | +14.4% | $504.85 | +0.6% |
| 443 | IDEV | ISHARES TR | — | 617.0 | $52K | 0.02% | +233.0 | +60.7% | $84.28 | +7.1% |
| 444 | APH | AMPHENOL CORP | Technology | 401.0 | $52K | 0.02% | +70.0 | +21.1% | $129.68 | +8.1% |
| 445 | INGR | INGREDION INC | Consumer Defensive | 451.0 | $51K | 0.02% | NEW | — | $113.08 | -8.1% |
| 446 | IFRA | ISHARES TR | — | 901.0 | $51K | 0.02% | — | — | $56.60 | +9.3% |
| 447 | IRM | IRON MTN INC DEL | Real Estate | 500.0 | $51K | 0.02% | — | — | $102.00 | +24.5% |
| 448 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 700.0 | $50K | 0.02% | — | — | $71.43 | +24.9% |
| 449 | C | CITIGROUP INC | Financial Services | 440.0 | $50K | 0.02% | — | — | $113.64 | +10.3% |
| 450 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,141.0 | $50K | 0.02% | +154.0 | +15.6% | $43.82 | +8.8% |
| 451 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 555.0 | $50K | 0.02% | — | — | $90.09 | -6.3% |
| 452 | PAWZ | PROSHARES TR | — | 968.0 | $50K | 0.02% | -275.0 | -22.1% | $51.65 | -7.2% |
| 453 | VPLS | VANGUARD MALVERN FDS | — | 632.0 | $49K | 0.01% | — | — | $77.53 | -0.1% |
| 454 | EEMA | ISHARES INC | — | 509.0 | $49K | 0.01% | — | — | $96.27 | +22.1% |
| 455 | INTU | INTUIT | Technology | 114.0 | $49K | 0.01% | -3.0 | -2.6% | $429.82 | -28.4% |
| 456 | PGHY | INVESCO EXCH TRADED FD TR II | — | 2,362.0 | $47K | 0.01% | +178.0 | +8.2% | $19.90 | +0.1% |
| 457 | SPXC | SPX TECHNOLOGIES INC | Industrials | 235.0 | $47K | 0.01% | — | — | $200.00 | +7.7% |
| 458 | SPDW | SPDR INDEX SHS FDS | — | 1,040.0 | $47K | 0.01% | — | — | $45.19 | +12.5% |
| 459 | SEIC | SEI INVTS CO | Financial Services | 600.0 | $47K | 0.01% | — | — | $78.33 | +14.5% |
| 460 | USAI | PACER FDS TR | — | 1,000.0 | $47K | 0.01% | — | — | $47.00 | -2.2% |
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%