Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UYG | PROSHARES TR | — | 67.0 | $5K | 0.00% | — | — | $74.63 | +5.7% |
| 782 | SLYG | SPDR SERIES TRUST | — | 51.0 | $5K | 0.00% | — | — | $98.04 | +12.6% |
| 783 | TOST | TOAST INC | Technology | 175.0 | $5K | 0.00% | +25.0 | +16.7% | $28.57 | -13.7% |
| 784 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 35.0 | $5K | 0.00% | -41.0 | -54.0% | $142.86 | -1.2% |
| 785 | VDC | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | -13.0 | -35.1% | $208.33 | +10.4% |
| 786 | — CALL | TAIWAN SEMICONDUCTOR MANUFAC | — | 1.0 | $5K | 0.00% | — | — | $5000.00 | — |
| 787 | AXON | AXON ENTERPRISE INC | Industrials | 10.0 | $4K | 0.00% | -10.0 | -50.0% | $400.00 | -2.9% |
| 788 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,000.0 | $4K | 0.00% | — | — | $4.00 | +16.9% |
| 789 | EXPO | EXPONENT INC | Industrials | 63.0 | $4K | 0.00% | — | — | $63.49 | -10.2% |
| 790 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 179.0 | $4K | 0.00% | NEW | — | $22.35 | +13.4% |
| 791 | GTN | GRAY MEDIA INC | Communication Services | 850.0 | $4K | 0.00% | — | — | $4.71 | -11.4% |
| 792 | HPQ | HP INC | Technology | 200.0 | $4K | 0.00% | — | — | $20.00 | +24.7% |
| 793 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 250.0 | $4K | 0.00% | -550.0 | -68.8% | $16.00 | +25.5% |
| 794 | ITOT | ISHARES TR | — | 30.0 | $4K | 0.00% | — | — | $133.33 | +22.9% |
| 795 | VLUE | ISHARES TR | — | 25.0 | $4K | 0.00% | — | — | $160.00 | +21.5% |
| 796 | IBDR | ISHARES TR | — | 166.0 | $4K | 0.00% | +1.0 | +0.6% | $24.10 | +0.6% |
| 797 | IBDY | ISHARES TR | — | 154.0 | $4K | 0.00% | +2.0 | +1.3% | $25.97 | -0.7% |
| 798 | IBTO | ISHARES TR | — | 162.0 | $4K | 0.00% | +1.0 | +0.6% | $24.69 | -2.3% |
| 799 | IBDX | ISHARES TR | — | 157.0 | $4K | 0.00% | +2.0 | +1.3% | $25.48 | -1.1% |
| 800 | IBDW | ISHARES TR | — | 189.0 | $4K | 0.00% | +1.0 | +0.5% | $21.16 | -1.5% |
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
21.5%
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%