Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STRV | EA SERIES TRUST | — | 994.0 | $45K | 0.01% | NEW | — | $45.27 | +5.2% |
| 462 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,000.0 | $45K | 0.01% | NEW | — | $22.50 | — |
| 463 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $44K | 0.01% | NEW | — | $48.89 | +1.2% |
| 464 | PGHY | INVESCO EXCH TRADED FD TR II | — | 2,184.0 | $44K | 0.01% | NEW | — | $20.15 | -2.6% |
| 465 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 650.0 | $44K | 0.01% | NEW | — | $67.69 | +22.8% |
| 466 | MNDY | MONDAY COM LTD | Technology | 295.0 | $44K | 0.01% | NEW | — | $149.15 | -38.9% |
| 467 | FIS | FIDELITY NATL INFORMATION SV | Technology | 652.0 | $43K | 0.01% | NEW | — | $65.95 | -36.5% |
| 468 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 201.0 | $42K | 0.01% | NEW | — | $208.96 | +29.7% |
| 469 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 800.0 | $42K | 0.01% | NEW | — | $52.50 | +12.3% |
| 470 | MAIN | MAIN STR CAP CORP | Financial Services | 700.0 | $42K | 0.01% | NEW | — | $60.00 | -3.9% |
| 471 | FNDE | SCHWAB STRATEGIC TR | — | 1,155.0 | $42K | 0.01% | NEW | — | $36.36 | +18.5% |
| 472 | APOS | APOLLO GLOBAL MGMT INC | — | 283.0 | $41K | 0.01% | NEW | — | $144.88 | — |
| 473 | IRM | IRON MTN INC DEL | Real Estate | 500.0 | $41K | 0.01% | NEW | — | $82.00 | +42.5% |
| 474 | OXY | OCCIDENTAL PETE CORP | Energy | 1,000.0 | $41K | 0.01% | NEW | — | $41.00 | +46.4% |
| 475 | VNT | VONTIER CORPORATION | Technology | 1,101.0 | $41K | 0.01% | NEW | — | $37.24 | -10.6% |
| 476 | ZTS | ZOETIS INC | Healthcare | 318.0 | $41K | 0.01% | NEW | — | $128.93 | -41.2% |
| 477 | — | EXACT SCIENCES CORP | — | 400.0 | $41K | 0.01% | NEW | — | $102.50 | — |
| 478 | BA | BOEING CO | Industrials | 189.0 | $40K | 0.01% | NEW | — | $211.64 | +0.3% |
| 479 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,309.0 | $40K | 0.01% | NEW | — | $17.32 | -1.7% |
| 480 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 674.0 | $40K | 0.01% | NEW | — | $59.35 | +0.9% |
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%