Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBDY | ISHARES TR | — | 154.0 | $4K | 0.00% | +2.0 | +1.3% | $25.97 | -1.9% |
| 202 | IBTO | ISHARES TR | — | 162.0 | $4K | 0.00% | +1.0 | +0.6% | $24.69 | -3.4% |
| 203 | IBDX | ISHARES TR | — | 157.0 | $4K | 0.00% | +2.0 | +1.3% | $25.48 | -2.1% |
| 204 | IBDW | ISHARES TR | — | 189.0 | $4K | 0.00% | +1.0 | +0.5% | $21.16 | -2.3% |
| 205 | IBHF | ISHARES TR | — | 175.0 | $4K | 0.00% | +2.0 | +1.2% | $22.86 | -0.7% |
| 206 | — | ISHARES TR | — | 173.0 | $4K | 0.00% | +1.0 | +0.6% | $23.12 | — |
| 207 | — | ISHARES TR | — | 195.0 | $4K | 0.00% | +2.0 | +1.0% | $20.51 | — |
| 208 | — | ISHARES TR | — | 175.0 | $4K | 0.00% | +1.0 | +0.6% | $22.86 | — |
| 209 | — | ISHARES TR | — | 157.0 | $4K | 0.00% | +2.0 | +1.3% | $25.48 | — |
| 210 | AVDE | AMERICAN CENTY ETF TR | — | 34.0 | $3K | 0.00% | +8.0 | +30.8% | $88.24 | +1.5% |
| 211 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 176.0 | $3K | 0.00% | +56.0 | +46.7% | $17.05 | +8.9% |
| 212 | EMB | ISHARES TR | — | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $100.00 | -5.8% |
| 213 | HOOD | ROBINHOOD MKTS INC | Financial Services | 46.0 | $3K | 0.00% | +5.0 | +12.2% | $65.22 | +14.8% |
| 214 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 28.0 | $2K | 0.00% | +1.0 | +3.7% | $71.43 | -16.2% |
| 215 | IONQ | IONQ INC | Technology | 110.0 | $2K | 0.00% | +15.0 | +15.8% | $18.18 | +168.6% |
| 216 | IE | IVANHOE ELECTRIC INC | Technology | 150.0 | $2K | 0.00% | +100.0 | +200.0% | $13.33 | -11.1% |
| 217 | OKLO | OKLO INC | Utilities | 30.0 | $1K | — | +20.0 | +200.0% | $33.33 | +66.7% |
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%