Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500.0 | $12K | 0.00% | — | — | $24.00 | +32.0% |
| 662 | IDU | ISHARES TR | — | 100.0 | $12K | 0.00% | — | — | $120.00 | -5.2% |
| 663 | PAYC | PAYCOM SOFTWARE INC | Technology | 100.0 | $12K | 0.00% | — | — | $120.00 | +10.0% |
| 664 | QLD | PROSHARES TR | — | 200.0 | $12K | 0.00% | — | — | $60.00 | +60.1% |
| 665 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 60.0 | $12K | 0.00% | — | — | $200.00 | -2.9% |
| 666 | RDDT | REDDIT INC | Communication Services | 88.0 | $12K | 0.00% | — | — | $136.36 | +12.8% |
| 667 | BIV | VANGUARD BD INDEX FDS | — | 155.0 | $12K | 0.00% | — | — | $77.42 | -1.0% |
| 668 | DON | WISDOMTREE TR | — | 229.0 | $12K | 0.00% | — | — | $52.40 | +5.6% |
| 669 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 147.0 | $12K | 0.00% | +2.0 | +1.4% | $81.63 | -16.9% |
| 670 | — | MIND TECHNOLOGY INC | — | 1,500.0 | $12K | 0.00% | -1K | -49.1% | $8.00 | — |
| 671 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,075.0 | $11K | 0.00% | +19.0 | +1.8% | $10.23 | +0.9% |
| 672 | ASH | ASHLAND INC | Basic Materials | 200.0 | $11K | 0.00% | — | — | $55.00 | +4.2% |
| 673 | TECH | BIO-TECHNE CORP | Healthcare | 215.0 | $11K | 0.00% | — | — | $51.16 | -7.0% |
| 674 | CNP | CENTERPOINT ENERGY INC | Utilities | 261.0 | $11K | 0.00% | -87.0 | -25.0% | $42.15 | +1.8% |
| 675 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 250.0 | $11K | 0.00% | — | — | $44.00 | -1.3% |
| 676 | EIX | EDISON INTL | Utilities | 150.0 | $11K | 0.00% | — | — | $73.33 | -2.5% |
| 677 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 142.0 | $11K | 0.00% | — | — | $77.46 | -17.4% |
| 678 | IDCC | INTERDIGITAL INC | Technology | 37.0 | $11K | 0.00% | — | — | $297.30 | -14.8% |
| 679 | ITA | ISHARES TR | — | 49.0 | $11K | 0.00% | — | — | $224.49 | +2.9% |
| 680 | KIM | KIMCO REALTY CORP | Real Estate | 533.0 | $11K | 0.00% | +103.0 | +23.9% | $20.64 | +18.4% |
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%