Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IYF | ISHARES TR | — | 230.0 | $28K | 0.01% | — | — | $121.74 | +0.6% |
| 542 | IUSB | ISHARES TR | — | 607.0 | $28K | 0.01% | — | — | $46.13 | -0.2% |
| 543 | TECB | ISHARES TR | — | 500.0 | $28K | 0.01% | — | — | $56.00 | +26.2% |
| 544 | HELO | J P MORGAN EXCHANGE TRADED F | — | 437.0 | $28K | 0.01% | — | — | $64.07 | +6.1% |
| 545 | NDAQ | NASDAQ INC | Financial Services | 335.0 | $28K | 0.01% | NEW | — | $83.58 | +8.3% |
| 546 | NUE | NUCOR CORP | Basic Materials | 160.0 | $27K | 0.01% | -200.0 | -55.6% | $168.75 | +46.1% |
| 547 | CLS | CELESTICA INC | Technology | 93.0 | $26K | 0.01% | — | — | $279.57 | +27.9% |
| 548 | QTUM | ETF SER SOLUTIONS | — | 240.0 | $26K | 0.01% | — | — | $108.33 | +44.5% |
| 549 | WTRG | ESSENTIAL UTILS INC | Utilities | 650.0 | $26K | 0.01% | — | — | $40.00 | -7.1% |
| 550 | SCZ | ISHARES TR | — | 336.0 | $26K | 0.01% | — | — | $77.38 | +11.2% |
| 551 | SNOW | SNOWFLAKE INC | Technology | 170.0 | $26K | 0.01% | -13.0 | -7.1% | $152.94 | +14.6% |
| 552 | IXN | ISHARES TR | — | 250.0 | $25K | 0.01% | — | — | $100.00 | +39.3% |
| 553 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 100.0 | $25K | 0.01% | — | — | $250.00 | +26.5% |
| 554 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 509.0 | $25K | 0.01% | — | — | $49.12 | -9.9% |
| 555 | HACK | AMPLIFY ETF TR | — | 308.0 | $24K | 0.01% | — | — | $77.92 | +17.8% |
| 556 | BAX | BAXTER INTL INC | Healthcare | 1,500.0 | $24K | 0.01% | — | — | $16.00 | +20.8% |
| 557 | WRB | BERKLEY W R CORP | Financial Services | 360.0 | $24K | 0.01% | — | — | $66.67 | +1.0% |
| 558 | DDOG | DATADOG INC | Technology | 200.0 | $24K | 0.01% | — | — | $120.00 | +84.8% |
| 559 | DCOR | DIMENSIONAL ETF TRUST | — | 328.0 | $24K | 0.01% | — | — | $73.17 | +11.5% |
| 560 | DFAC | DIMENSIONAL ETF TRUST | — | 608.0 | $24K | 0.01% | — | — | $39.47 | +11.3% |
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
21.5%
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%