Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URA | GLOBAL X FDS | — | 675.0 | $33K | 0.01% | +45.0 | +7.1% | $48.89 | -3.5% |
| 162 | PHO | INVESCO EXCHANGE TRADED FD T | — | 480.0 | $33K | 0.01% | +92.0 | +23.7% | $68.75 | -6.7% |
| 163 | SNPS | SYNOPSYS INC | Technology | 77.0 | $31K | 0.01% | +1.0 | +1.3% | $402.60 | +23.8% |
| 164 | TCAL | T ROWE PRICE ETF INC | — | 1,063.0 | $24K | 0.01% | +30.0 | +2.9% | $22.58 | -1.5% |
| 165 | PSH | PGIM ETF TR | — | 466.0 | $23K | 0.01% | +5.0 | +1.1% | $49.36 | +0.9% |
| 166 | DG | DOLLAR GEN CORP | Consumer Defensive | 186.0 | $22K | 0.01% | +1.0 | +0.5% | $118.28 | -10.2% |
| 167 | TPR | TAPESTRY INC | Consumer Cyclical | 155.0 | $21K | 0.01% | +5.0 | +3.3% | $135.48 | -3.2% |
| 168 | IBDS | ISHARES TR | — | 837.0 | $20K | 0.01% | +7.0 | +0.8% | $23.89 | +1.2% |
| 169 | TGT | TARGET CORP | Consumer Defensive | 166.0 | $20K | 0.01% | +1.0 | +0.6% | $120.48 | +2.4% |
| 170 | IBDT | ISHARES TR | — | 704.0 | $18K | 0.01% | +6.0 | +0.9% | $25.57 | -1.4% |
| 171 | IBHJ | ISHARES TR | — | 681.0 | $18K | 0.01% | +8.0 | +1.2% | $26.43 | -1.0% |
| 172 | IBDU | ISHARES TR | — | 766.0 | $18K | 0.01% | +5.0 | +0.7% | $23.50 | -1.8% |
| 173 | IBHI | ISHARES TR | — | 765.0 | $18K | 0.01% | +9.0 | +1.2% | $23.53 | -1.1% |
| 174 | IBHH | ISHARES TR | — | 760.0 | $18K | 0.01% | +8.0 | +1.1% | $23.68 | -1.0% |
| 175 | IBHG | ISHARES TR | — | 801.0 | $18K | 0.01% | +6.0 | +0.8% | $22.47 | -1.7% |
| 176 | IBDV | ISHARES TR | — | 813.0 | $18K | 0.01% | +6.0 | +0.7% | $22.14 | -2.2% |
| 177 | WEN | WENDYS CO | Consumer Cyclical | 2,550.0 | $18K | 0.01% | +425.0 | +20.0% | $7.06 | +11.1% |
| 178 | — | ISHARES TR | — | 900.0 | $18K | 0.01% | +6.0 | +0.7% | $20.00 | — |
| 179 | — | ISHARES TR | — | 796.0 | $18K | 0.01% | +4.0 | +0.5% | $22.61 | — |
| 180 | — | ISHARES TR | — | 791.0 | $18K | 0.01% | +4.0 | +0.5% | $22.76 | — |
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%