Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 60.0 | $15K | 0.01% | NEW | — | $250.00 | -19.0% |
| 642 | ILMN | ILLUMINA INC | Healthcare | 112.0 | $15K | 0.01% | NEW | — | $133.93 | +5.0% |
| 643 | PNOV | INNOVATOR ETFS TRUST | — | 360.0 | $15K | 0.01% | NEW | — | $41.67 | +5.3% |
| 644 | EPP | ISHARES INC | — | 300.0 | $15K | 0.01% | NEW | — | $50.00 | +10.3% |
| 645 | GEN | GEN DIGITAL INC | Technology | 541.0 | $15K | 0.01% | NEW | — | $27.73 | -11.0% |
| 646 | XLRE | SELECT SECTOR SPDR TR | — | 380.0 | $15K | 0.01% | NEW | — | $39.47 | +12.1% |
| 647 | SOUN | SOUNDHOUND AI INC | Technology | 1,562.0 | $15K | 0.01% | NEW | — | $9.60 | -12.1% |
| 648 | VGK | VANGUARD INTL EQUITY INDEX F | — | 185.0 | $15K | 0.01% | NEW | — | $81.08 | +8.6% |
| 649 | BHE | BENCHMARK ELECTRS INC | Technology | 332.0 | $14K | 0.00% | NEW | — | $42.17 | +97.1% |
| 650 | LIT | GLOBAL X FDS | — | 202.0 | $14K | 0.00% | NEW | — | $69.31 | +20.0% |
| 651 | VRP | INVESCO EXCH TRADED FD TR II | — | 582.0 | $14K | 0.00% | NEW | — | $24.05 | +0.6% |
| 652 | QLD | PROSHARES TR | — | 200.0 | $14K | 0.00% | NEW | — | $70.00 | +30.3% |
| 653 | SPYM | SPDR SERIES TRUST | — | 169.0 | $14K | 0.00% | NEW | — | $82.84 | +5.1% |
| 654 | SCHE | SCHWAB STRATEGIC TR | — | 460.0 | $14K | 0.00% | NEW | — | $30.43 | +16.7% |
| 655 | QXO | QXO INC | Industrials | 700.0 | $14K | 0.00% | NEW | — | $20.00 | -15.7% |
| 656 | VDE | VANGUARD WORLD FD | — | 110.0 | $14K | 0.00% | NEW | — | $127.27 | +33.7% |
| 657 | JOBY | JOBY AVIATION INC | Industrials | 1,057.0 | $14K | 0.00% | NEW | — | $13.25 | -22.1% |
| 658 | TECH | BIO-TECHNE CORP | Healthcare | 215.0 | $13K | 0.00% | NEW | — | $60.47 | -24.2% |
| 659 | CNP | CENTERPOINT ENERGY INC | Utilities | 348.0 | $13K | 0.00% | NEW | — | $37.36 | +13.7% |
| 660 | CTAS | CINTAS CORP | Industrials | 68.0 | $13K | 0.00% | NEW | — | $191.18 | -11.0% |
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%