Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 6,192 | $308K | 0.10% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 1,899 | $175K | 0.06% | SOLD |
| 3 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 7,594 | $112K | 0.04% | SOLD |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 488 | $60K | 0.02% | SOLD |
| 5 | MNDY | MONDAY COM LTD | Technology | 295 | $44K | 0.01% | SOLD |
| 6 | — | EXACT SCIENCES CORP | — | 400 | $41K | 0.01% | SOLD |
| 7 | WDAY | WORKDAY INC | Technology | 150 | $32K | 0.01% | SOLD |
| 8 | BBAI | BIGBEAR AI HLDGS INC | Technology | 4,976 | $26K | 0.01% | SOLD |
| 9 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 308 | $23K | 0.01% | SOLD |
| 10 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 266 | $22K | 0.01% | SOLD |
| 11 | — | TREEHOUSE FOODS INC | — | 726 | $17K | 0.01% | SOLD |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 316 | $15K | 0.01% | SOLD |
| 13 | VRP | INVESCO EXCH TRADED FD TR II | — | 582 | $14K | 0.00% | SOLD |
| 14 | SPYM | SPDR SERIES TRUST | — | 169 | $14K | 0.00% | SOLD |
| 15 | — | DYNAVAX TECHNOLOGIES CORP | — | 700 | $11K | 0.00% | SOLD |
| 16 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 161 | $11K | 0.00% | SOLD |
| 17 | DFGX | DIMENSIONAL ETF TRUST | — | 188 | $10K | 0.00% | SOLD |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 238 | $10K | 0.00% | SOLD |
| 19 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 43 | $9K | 0.00% | SOLD |
| 20 | VEEV | VEEVA SYS INC | Healthcare | 35 | $8K | 0.00% | SOLD |
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%