Portfolio (Quarterly)
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HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,001.0 | $119K | 0.04% | NEW | — | $118.88 | +4.6% |
| 322 | PRIM | PRIMORIS SVCS CORP | Industrials | 950.0 | $119K | 0.04% | NEW | — | $125.26 | -41.3% |
| 323 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 735.0 | $118K | 0.04% | NEW | — | $160.54 | +2.5% |
| 324 | MTUM | ISHARES TR | — | 461.0 | $117K | 0.04% | NEW | — | $253.80 | +18.0% |
| 325 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,788.0 | $115K | 0.04% | NEW | — | $41.25 | +6.9% |
| 326 | VAW | VANGUARD WORLD FD | — | 551.0 | $114K | 0.04% | NEW | — | $206.90 | +14.1% |
| 327 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,735.0 | $112K | 0.04% | NEW | — | $40.95 | +10.3% |
| 328 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,735.0 | $112K | 0.04% | NEW | — | $64.55 | +18.9% |
| 329 | SHOP | SHOPIFY INC | Technology | 700.0 | $112K | 0.04% | NEW | — | $160.00 | -8.8% |
| 330 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 7,594.0 | $112K | 0.04% | NEW | — | $14.75 | — |
| 331 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,202.0 | $111K | 0.04% | NEW | — | $50.41 | -31.4% |
| 332 | D | DOMINION ENERGY INC | Utilities | 1,854.0 | $109K | 0.04% | NEW | — | $58.79 | +13.6% |
| 333 | AIQ | GLOBAL X FDS | — | 2,160.0 | $109K | 0.04% | NEW | — | $50.46 | +27.4% |
| 334 | SWK | STANLEY BLACK &DECKER INC | Industrials | 1,479.0 | $109K | 0.04% | NEW | — | $73.70 | +30.9% |
| 335 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 396.0 | $106K | 0.03% | NEW | — | $267.68 | +9.6% |
| 336 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,391.0 | $106K | 0.03% | NEW | — | $44.33 | +20.4% |
| 337 | SLB | SLB LIMITED | Energy | 2,741.0 | $106K | 0.03% | NEW | — | $38.67 | +48.5% |
| 338 | MAGS | LISTED FDS TR | — | 1,604.0 | $105K | 0.03% | NEW | — | $65.46 | +7.6% |
| 339 | MET | METLIFE INC | Financial Services | 1,317.0 | $105K | 0.03% | NEW | — | $79.73 | +24.5% |
| 340 | BOXX | EA SERIES TRUST | — | 892.0 | $103K | 0.03% | NEW | — | $115.47 | +2.3% |
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
31.3%
Financial Services
23.2%
Industrials
11.9%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
4.4%
Communication Services
4.3%
Utilities
1.9%
Basic Materials
0.8%