Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CF | CF INDS HLDGS INC | Basic Materials | 250.0 | $19K | 0.01% | NEW | — | $76.00 | +77.3% |
| 602 | SYLD | CAMBRIA ETF TR | — | 276.0 | $19K | 0.01% | NEW | — | $68.84 | +26.4% |
| 603 | XSLV | INVESCO EXCH TRADED FD TR II | — | 415.0 | $19K | 0.01% | NEW | — | $45.78 | +15.6% |
| 604 | RITM | RITHM CAPITAL CORP | Real Estate | 1,700.0 | $19K | 0.01% | NEW | — | $11.18 | -9.8% |
| 605 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 100.0 | $19K | 0.01% | NEW | — | $190.00 | -1.4% |
| 606 | SMCI | SUPER MICRO COMPUTER INC | Technology | 631.0 | $19K | 0.01% | NEW | — | $30.11 | +32.7% |
| 607 | TPR | TAPESTRY INC | Consumer Cyclical | 150.0 | $19K | 0.01% | NEW | — | $126.67 | -3.6% |
| 608 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 336.0 | $18K | 0.01% | NEW | — | $53.57 | -12.9% |
| 609 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,700.0 | $18K | 0.01% | NEW | — | $10.59 | +24.7% |
| 610 | MBB | ISHARES TR | — | 188.0 | $18K | 0.01% | NEW | — | $95.74 | -3.2% |
| 611 | IBDT | ISHARES TR | — | 698.0 | $18K | 0.01% | NEW | — | $25.79 | -2.7% |
| 612 | IBHJ | ISHARES TR | — | 673.0 | $18K | 0.01% | NEW | — | $26.75 | -1.9% |
| 613 | IBDU | ISHARES TR | — | 761.0 | $18K | 0.01% | NEW | — | $23.65 | -3.0% |
| 614 | IBHI | ISHARES TR | — | 756.0 | $18K | 0.01% | NEW | — | $23.81 | -2.4% |
| 615 | IBHH | ISHARES TR | — | 752.0 | $18K | 0.01% | NEW | — | $23.94 | -2.5% |
| 616 | IBHG | ISHARES TR | — | 795.0 | $18K | 0.01% | NEW | — | $22.64 | -3.4% |
| 617 | IBDV | ISHARES TR | — | 807.0 | $18K | 0.01% | NEW | — | $22.30 | -3.7% |
| 618 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 175.0 | $18K | 0.01% | NEW | — | $102.86 | +9.9% |
| 619 | STBA | S &T BANCORP INC | Financial Services | 464.0 | $18K | 0.01% | NEW | — | $38.79 | +30.4% |
| 620 | SLX | VANECK ETF TRUST | — | 210.0 | $18K | 0.01% | NEW | — | $85.71 | +29.5% |
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%