Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PBUS | INVESCO EXCH TRADED FD TR II | — | 41.0 | $3K | 0.00% | — | — | $73.17 | +2.6% |
| 822 | ILCV | ISHARES TR | — | 30.0 | $3K | 0.00% | — | — | $100.00 | +1.8% |
| 823 | EMB | ISHARES TR | — | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $100.00 | -4.1% |
| 824 | IGIB | ISHARES TR | — | 48.0 | $3K | 0.00% | — | — | $62.50 | -14.9% |
| 825 | GOVT | ISHARES TR | — | 113.0 | $3K | 0.00% | — | — | $26.55 | -14.4% |
| 826 | SMMV | ISHARES TR | — | 58.0 | $3K | 0.00% | — | — | $51.72 | -13.3% |
| 827 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 259.0 | $3K | 0.00% | — | — | $11.58 | +21.2% |
| 828 | SRVR | PACER FDS TR | — | 101.0 | $3K | 0.00% | NEW | — | $29.70 | +16.5% |
| 829 | PINS | PINTEREST INC | Communication Services | 150.0 | $3K | 0.00% | — | — | $20.00 | +0.6% |
| 830 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10.0 | $3K | 0.00% | -342.0 | -97.2% | $300.00 | +2.9% |
| 831 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 82.0 | $3K | 0.00% | — | — | $36.59 | -14.7% |
| 832 | HOOD | ROBINHOOD MKTS INC | Financial Services | 46.0 | $3K | 0.00% | +5.0 | +12.2% | $65.22 | +15.9% |
| 833 | SPEM | SPDR INDEX SHS FDS | — | 60.0 | $3K | 0.00% | — | — | $50.00 | +5.2% |
| 834 | SPYV | SPDR SERIES TRUST | — | 66.0 | $3K | 0.00% | — | — | $45.45 | +34.7% |
| 835 | WULF | TERAWULF INC | Financial Services | 300.0 | $3K | 0.00% | — | — | $10.00 | +151.4% |
| 836 | TTD | THE TRADE DESK INC | Technology | 150.0 | $3K | 0.00% | — | — | $20.00 | +16.4% |
| 837 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9.0 | $3K | 0.00% | -9.0 | -50.0% | $333.33 | -8.3% |
| 838 | TEL | TE CONNECTIVITY PLC | Technology | 13.0 | $3K | 0.00% | — | — | $230.77 | -9.4% |
| 839 | — | EATON VANCE TAX-MANAGED BUY- | — | 222.0 | $3K | 0.00% | — | — | $13.51 | — |
| 840 | — CALL | AMPHENOL CORP | — | 2.0 | $3K | 0.00% | — | — | $1500.00 | — |
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%