Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,079.0 | $212K | 0.07% | NEW | — | $196.48 | -13.6% |
| 2 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 6,376.0 | $102K | 0.03% | NEW | — | $16.00 | +17.1% |
| 3 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 383.0 | $75K | 0.02% | NEW | — | $195.82 | +1.7% |
| 4 | INGR | INGREDION INC | Consumer Defensive | 451.0 | $51K | 0.02% | NEW | — | $113.08 | -9.9% |
| 5 | SNDK | SANDISK CORP | Technology | 71.0 | $45K | 0.01% | NEW | — | $633.80 | +126.8% |
| 6 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,136.0 | $42K | 0.01% | NEW | — | $36.97 | +5.3% |
| 7 | NDAQ | NASDAQ INC | Financial Services | 335.0 | $28K | 0.01% | NEW | — | $83.58 | +13.1% |
| 8 | IREN | IREN LIMITED | Financial Services | 600.0 | $21K | 0.01% | NEW | — | $35.00 | -0.6% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 952.0 | $21K | 0.01% | NEW | — | $22.06 | +0.5% |
| 10 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 435.0 | $15K | 0.01% | NEW | — | $34.48 | +6.8% |
| 11 | CLX | CLOROX CO DEL | Consumer Defensive | 145.0 | $15K | 0.01% | NEW | — | $103.45 | -4.7% |
| 12 | NVT | NVENT ELEC PLC | Industrials | 117.0 | $14K | 0.00% | NEW | — | $119.66 | +28.3% |
| 13 | GFS | GLOBALFOUNDRIES INC | Technology | 300.0 | $13K | 0.00% | NEW | — | $43.33 | +32.6% |
| 14 | WAT | WATERS CORP | Healthcare | 35.0 | $11K | 0.00% | NEW | — | $314.29 | +19.5% |
| 15 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $11K | 0.00% | NEW | — | $785.71 | -13.8% |
| 16 | TOPT | ISHARES TR | — | 300.0 | $10K | 0.00% | NEW | — | $33.33 | +0.4% |
| 17 | RDW | REDWIRE CORPORATION | Industrials | 1,000.0 | $9K | 0.00% | NEW | — | $9.00 | -5.2% |
| 18 | IFEB | INNOVATOR ETFS TRUST | — | 260.0 | $8K | 0.00% | NEW | — | $30.77 | +1.9% |
| 19 | SATS | ECHOSTAR CORP | Technology | 55.0 | $7K | 0.00% | NEW | — | $127.27 | -27.5% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 70.0 | $7K | 0.00% | NEW | — | $100.00 | -21.2% |
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
21.6%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%