Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,157.0 | $17K | 0.01% | +42.0 | +3.8% | $14.69 | +7.1% |
| 182 | HAL | HALLIBURTON CO | Energy | 381.0 | $15K | 0.01% | +2.0 | +0.5% | $39.37 | +8.7% |
| 183 | BHP | BHP BILLITON LIMITED | Basic Materials | 201.0 | $14K | 0.00% | +3.0 | +1.5% | $69.65 | +17.5% |
| 184 | AMLP | ALPS ETF TR | — | 216.0 | $12K | 0.00% | +30.0 | +16.1% | $55.56 | -1.3% |
| 185 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 482.0 | $12K | 0.00% | +80.0 | +19.9% | $24.90 | +0.5% |
| 186 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 417.0 | $12K | 0.00% | +3.0 | +0.7% | $28.78 | +0.3% |
| 187 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 147.0 | $12K | 0.00% | +2.0 | +1.4% | $81.63 | -9.2% |
| 188 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,075.0 | $11K | 0.00% | +19.0 | +1.8% | $10.23 | -2.1% |
| 189 | KIM | KIMCO REALTY CORP | Real Estate | 533.0 | $11K | 0.00% | +103.0 | +23.9% | $20.64 | +13.7% |
| 190 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 383.0 | $10K | 0.00% | +2.0 | +0.5% | $26.11 | -3.1% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 51.0 | $10K | 0.00% | +3.0 | +6.2% | $196.08 | +2.2% |
| 192 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 387.0 | $9K | 0.00% | +11.0 | +2.9% | $23.26 | +1.2% |
| 193 | FITB | FIFTH THIRD BANCORP | Financial Services | 185.0 | $9K | 0.00% | +2.0 | +1.1% | $48.65 | -1.5% |
| 194 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 419.0 | $8K | 0.00% | +5.0 | +1.2% | $19.09 | +27.5% |
| 195 | EUAD | SPINNAKER ETF SERIES | — | 182.0 | $7K | 0.00% | +1.0 | +0.6% | $38.46 | +0.5% |
| 196 | GSIE | GOLDMAN SACHS ETF TR | — | 148.0 | $6K | 0.00% | +1.0 | +0.7% | $40.54 | +10.9% |
| 197 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $461.54 | -3.6% |
| 198 | RNP | COHEN &STEERS REIT &PFD & | Financial Services | 255.0 | $5K | 0.00% | +4.0 | +1.6% | $19.61 | +5.0% |
| 199 | TOST | TOAST INC | Technology | 175.0 | $5K | 0.00% | +25.0 | +16.7% | $28.57 | -20.8% |
| 200 | IBDR | ISHARES TR | — | 166.0 | $4K | 0.00% | +1.0 | +0.6% | $24.10 | +0.5% |
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%