Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BSV | VANGUARD BD INDEX FDS | — | 225.0 | $18K | 0.01% | NEW | — | $80.00 | -2.7% |
| 622 | WEN | WENDYS CO | Consumer Cyclical | 2,125.0 | $18K | 0.01% | NEW | — | $8.47 | -4.1% |
| 623 | CLBT | CELLEBRITE DI LTD | Technology | 1,000.0 | $18K | 0.01% | NEW | — | $18.00 | -25.2% |
| 624 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,115.0 | $18K | 0.01% | NEW | — | $16.14 | -4.0% |
| 625 | — | ISHARES TR | — | 894.0 | $18K | 0.01% | NEW | — | $20.13 | — |
| 626 | — | ISHARES TR | — | 808.0 | $18K | 0.01% | NEW | — | $22.28 | — |
| 627 | — | ISHARES TR | — | 792.0 | $18K | 0.01% | NEW | — | $22.73 | — |
| 628 | — | ISHARES TR | — | 787.0 | $18K | 0.01% | NEW | — | $22.87 | — |
| 629 | CEFS | EXCHANGE LISTED FDS TR | — | 736.0 | $17K | 0.01% | NEW | — | $23.10 | +8.0% |
| 630 | PBI | PITNEY BOWES INC | Industrials | 1,580.0 | $17K | 0.01% | NEW | — | $10.76 | +45.1% |
| 631 | — | TREEHOUSE FOODS INC | — | 726.0 | $17K | 0.01% | NEW | — | $23.42 | — |
| 632 | NET | CLOUDFLARE INC | Technology | 82.0 | $16K | 0.01% | NEW | — | $195.12 | +5.9% |
| 633 | CNR | CORE NATURAL RESOURCES INC | Energy | 175.0 | $16K | 0.01% | NEW | — | $91.43 | -8.3% |
| 634 | PAYC | PAYCOM SOFTWARE INC | Technology | 100.0 | $16K | 0.01% | NEW | — | $160.00 | -11.8% |
| 635 | TGT | TARGET CORP | Consumer Defensive | 165.0 | $16K | 0.01% | NEW | — | $96.97 | +31.2% |
| 636 | — | CANADIAN PACIFIC KANSAS CITY | — | 216.0 | $16K | 0.01% | NEW | — | $74.07 | — |
| 637 | CI | THE CIGNA GROUP | Healthcare | 52.0 | $15K | 0.01% | NEW | — | $288.46 | +1.0% |
| 638 | DFSD | DIMENSIONAL ETF TRUST | — | 316.0 | $15K | 0.01% | NEW | — | $47.47 | +0.5% |
| 639 | DLTR | DOLLAR TREE INC | Consumer Defensive | 120.0 | $15K | 0.01% | NEW | — | $125.00 | -27.5% |
| 640 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 365.0 | $15K | 0.01% | NEW | — | $41.10 | -0.3% |
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
30.7%
Financial Services
22.6%
Industrials
11.6%
Healthcare
8.2%
Consumer Cyclical
7.0%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.8%