Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IREN | IREN LIMITED | Financial Services | 600.0 | $21K | 0.01% | NEW | — | $35.00 | +93.8% |
| 582 | — | PUTNAM ETF TRUST | — | 2,502.0 | $21K | 0.01% | — | — | $8.39 | — |
| 583 | — CALL | CELESTICA INC | — | 2.0 | $21K | 0.01% | — | — | $10500.00 | — |
| 584 | DT | DYNATRACE INC | Technology | 550.0 | $20K | 0.01% | -200.0 | -26.7% | $36.36 | +7.0% |
| 585 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 160.0 | $20K | 0.01% | -116.0 | -42.0% | $125.00 | +7.7% |
| 586 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 185.0 | $20K | 0.01% | — | — | $108.11 | +22.4% |
| 587 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 775.0 | $20K | 0.01% | — | — | $25.81 | -0.9% |
| 588 | XSLV | INVESCO EXCH TRADED FD TR II | — | 415.0 | $20K | 0.01% | — | — | $48.19 | +3.9% |
| 589 | EUSA | ISHARES INC | — | 191.0 | $20K | 0.01% | — | — | $104.71 | +6.5% |
| 590 | IBDS | ISHARES TR | — | 837.0 | $20K | 0.01% | +7.0 | +0.8% | $23.89 | +1.4% |
| 591 | PBR | PETROLEO BRASILEIRO S A | Energy | 974.0 | $20K | 0.01% | — | — | $20.53 | -7.7% |
| 592 | TGT | TARGET CORP | Consumer Defensive | 166.0 | $20K | 0.01% | +1.0 | +0.6% | $120.48 | +6.5% |
| 593 | FIS | FIDELITY NATL INFORMATION SV | Technology | 389.0 | $19K | 0.01% | -263.0 | -40.3% | $48.84 | -14.0% |
| 594 | FV | FIRST TR EXCHANGE TRADED FD | — | 317.0 | $19K | 0.01% | — | — | $59.94 | +19.8% |
| 595 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,700.0 | $19K | 0.01% | — | — | $11.18 | +15.5% |
| 596 | STBA | S &T BANCORP INC | Financial Services | 464.0 | $19K | 0.01% | — | — | $40.95 | +9.8% |
| 597 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,176.0 | $19K | 0.01% | — | — | $16.16 | +0.1% |
| 598 | SLX | VANECK ETF TRUST | — | 210.0 | $19K | 0.01% | — | — | $90.48 | +22.0% |
| 599 | VDE | VANGUARD WORLD FD | — | 110.0 | $19K | 0.01% | — | — | $172.73 | -6.9% |
| 600 | BHE | BENCHMARK ELECTRS INC | Technology | 332.0 | $18K | 0.01% | — | — | $54.22 | +58.7% |
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%