Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 400 | $7K | 0.00% | SOLD |
| 22 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 250 | $7K | 0.00% | SOLD |
| 23 | HUM | HUMANA INC | Healthcare | 23 | $6K | 0.00% | SOLD |
| 24 | DGCB | DIMENSIONAL ETF TRUST | — | 93 | $5K | 0.00% | SOLD |
| 25 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 60 | $5K | 0.00% | SOLD |
| 26 | VNLA | JANUS DETROIT STR TR | — | 95 | $5K | 0.00% | SOLD |
| 27 | JIG | J P MORGAN EXCHANGE TRADED F | — | 60 | $4K | 0.00% | SOLD |
| 28 | PENG | PENGUIN SOLUTIONS INC | Technology | 200 | $4K | 0.00% | SOLD |
| 29 | VXF | VANGUARD INDEX FDS | — | 21 | $4K | 0.00% | SOLD |
| 30 | CAVA | CAVA GROUP INC | Consumer Cyclical | 50 | $3K | 0.00% | SOLD |
| 31 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 50 | $3K | 0.00% | SOLD |
| 32 | KD | KYNDRYL HLDGS INC | Technology | 107 | $3K | 0.00% | SOLD |
| 33 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 84 | $3K | 0.00% | SOLD |
| 34 | VREX | VAREX IMAGING CORP | Healthcare | 240 | $3K | 0.00% | SOLD |
| 35 | AES | AES CORP | Utilities | 135 | $2K | 0.00% | SOLD |
| 36 | REET | ISHARES TR | — | 100 | $2K | 0.00% | SOLD |
| 37 | — | EVEREST GROUP LTD | — | 6 | $2K | 0.00% | SOLD |
| 38 | ABSI | ABSCI CORPORATION | Healthcare | 300 | $1K | — | SOLD |
| 39 | AIZ | ASSURANT INC | Financial Services | 5 | $1K | — | SOLD |
| 40 | AUR | AURORA INNOVATION INC | Technology | 235 | $1K | — | 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%