Portfolio (Quarterly)
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HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HELE | HELEN OF TROY LTD | Consumer Defensive | 740.0 | $10K | 0.00% | -800.0 | -52.0% | $13.51 | +112.2% |
| 702 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 387.0 | $9K | 0.00% | +11.0 | +2.9% | $23.26 | +4.0% |
| 703 | CC | CHEMOURS CO | Basic Materials | 400.0 | $9K | 0.00% | — | — | $22.50 | -23.0% |
| 704 | FITB | FIFTH THIRD BANCORP | Financial Services | 185.0 | $9K | 0.00% | +2.0 | +1.1% | $48.65 | +22.0% |
| 705 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $9K | 0.00% | — | — | $45.00 | +10.8% |
| 706 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 394.0 | $9K | 0.00% | — | — | $22.84 | -3.5% |
| 707 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 925.0 | $9K | 0.00% | — | — | $9.73 | +104.0% |
| 708 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 125.0 | $9K | 0.00% | — | — | $72.00 | +15.1% |
| 709 | PTMC | PACER FDS TR | — | 250.0 | $9K | 0.00% | — | — | $36.00 | +14.5% |
| 710 | QUBT | QUANTUM COMPUTING INC | Technology | 1,251.0 | $9K | 0.00% | — | — | $7.19 | +6.2% |
| 711 | RDW | REDWIRE CORPORATION | Industrials | 1,000.0 | $9K | 0.00% | NEW | — | $9.00 | -6.1% |
| 712 | RKLB | ROCKET LAB CORP | Industrials | 142.0 | $9K | 0.00% | — | — | $63.38 | +6.3% |
| 713 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 170.0 | $9K | 0.00% | — | — | $52.94 | +8.9% |
| 714 | STN | STANTEC INC | Industrials | 100.0 | $9K | 0.00% | — | — | $90.00 | -21.7% |
| 715 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 150.0 | $9K | 0.00% | — | — | $60.00 | +36.0% |
| 716 | VPU | VANGUARD WORLD FD | — | 47.0 | $9K | 0.00% | — | — | $191.49 | +2.6% |
| 717 | WT | WISDOMTREE INC | Financial Services | 600.0 | $9K | 0.00% | — | — | $15.00 | +33.4% |
| 718 | — CALL | PALANTIR TECHNOLOGIES INC | — | 1.0 | $9K | 0.00% | -1.0 | -50.0% | $9000.00 | — |
| 719 | BALL | BALL CORP | Consumer Cyclical | 140.0 | $8K | 0.00% | — | — | $57.14 | +10.5% |
| 720 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 200.0 | $8K | 0.00% | -165.0 | -45.2% | $40.00 | +3.5% |
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
21.6%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%