Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 116.0 | $9K | 0.00% | NEW | — | $77.59 | +3.6% |
| 722 | KIM | KIMCO RLTY CORP | Real Estate | 430.0 | $9K | 0.00% | NEW | — | $20.93 | +16.7% |
| 723 | PTMC | PACER FDS TR | — | 250.0 | $9K | 0.00% | NEW | — | $36.00 | +11.9% |
| 724 | STN | STANTEC INC | Industrials | 100.0 | $9K | 0.00% | NEW | — | $90.00 | -16.1% |
| 725 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 150.0 | $9K | 0.00% | NEW | — | $60.00 | +21.0% |
| 726 | VPU | VANGUARD WORLD FD | — | 47.0 | $9K | 0.00% | NEW | — | $191.49 | +2.2% |
| 727 | WMK | WEIS MKTS INC | Consumer Defensive | 143.0 | $9K | 0.00% | NEW | — | $62.94 | +14.3% |
| 728 | AMLP | ALPS ETF TR | — | 186.0 | $8K | 0.00% | NEW | — | $43.01 | +22.5% |
| 729 | BLOK | AMPLIFY ETF TR | — | 139.0 | $8K | 0.00% | NEW | — | $57.55 | +15.2% |
| 730 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $8K | 0.00% | NEW | — | $8.00 | -18.1% |
| 731 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 394.0 | $8K | 0.00% | NEW | — | $20.30 | +5.8% |
| 732 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 414.0 | $8K | 0.00% | NEW | — | $19.32 | +25.0% |
| 733 | BUFB | INNOVATOR ETFS TRUST | — | 219.0 | $8K | 0.00% | NEW | — | $36.53 | +7.1% |
| 734 | ROKU | ROKU INC | Communication Services | 76.0 | $8K | 0.00% | NEW | — | $105.26 | +25.3% |
| 735 | SCHM | SCHWAB STRATEGIC TR | — | 262.0 | $8K | 0.00% | NEW | — | $30.53 | +15.1% |
| 736 | EUAD | SPINNAKER ETF SERIES | — | 181.0 | $8K | 0.00% | NEW | — | $44.20 | -6.8% |
| 737 | VDC | VANGUARD WORLD FD | — | 37.0 | $8K | 0.00% | NEW | — | $216.22 | +5.8% |
| 738 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $8K | 0.00% | NEW | — | $228.57 | -30.7% |
| 739 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,000.0 | $8K | 0.00% | NEW | — | $8.00 | — |
| 740 | AMP | AMERIPRISE FINL INC | Financial Services | 15.0 | $7K | 0.00% | NEW | — | $466.67 | -5.0% |
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
30.7%
Financial Services
22.6%
Industrials
11.6%
Healthcare
8.2%
Consumer Cyclical
7.0%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.8%