Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DFIC | DIMENSIONAL ETF TRUST | — | 373.0 | $13K | 0.00% | NEW | — | $34.85 | +13.3% |
| 662 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 800.0 | $13K | 0.00% | NEW | — | $16.25 | +29.4% |
| 663 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 130.0 | $13K | 0.00% | NEW | — | $100.00 | +8.0% |
| 664 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 125.0 | $13K | 0.00% | NEW | — | $104.00 | -3.0% |
| 665 | CWI | SPDR INDEX SHS FDS | — | 360.0 | $13K | 0.00% | NEW | — | $36.11 | +15.3% |
| 666 | SCHX | SCHWAB STRATEGIC TR | — | 490.0 | $13K | 0.00% | NEW | — | $26.53 | +14.9% |
| 667 | — | LEIDOS HOLDINGS INC | — | 71.0 | $13K | 0.00% | NEW | — | $183.10 | — |
| 668 | — CALL | BROADCOM INC | — | 2.0 | $13K | 0.00% | NEW | — | $6500.00 | — |
| 669 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 300.0 | $12K | 0.00% | NEW | — | $40.00 | -5.8% |
| 670 | LNT | ALLIANT ENERGY CORP | Utilities | 182.0 | $12K | 0.00% | NEW | — | $65.93 | +3.1% |
| 671 | ASH | ASHLAND INC | Basic Materials | 200.0 | $12K | 0.00% | NEW | — | $60.00 | +22.0% |
| 672 | AXON | AXON ENTERPRISE INC | Industrials | 20.0 | $12K | 0.00% | NEW | — | $600.00 | -10.3% |
| 673 | BHP | BHP GROUP LTD | Basic Materials | 198.0 | $12K | 0.00% | NEW | — | $60.61 | +53.0% |
| 674 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $24.00 | +39.8% |
| 675 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 142.0 | $12K | 0.00% | NEW | — | $84.51 | -17.5% |
| 676 | IDCC | INTERDIGITAL INC | Technology | 37.0 | $12K | 0.00% | NEW | — | $324.32 | +3.6% |
| 677 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 974.0 | $12K | 0.00% | NEW | — | $12.32 | +66.5% |
| 678 | QUBT | QUANTUM COMPUTING INC | Technology | 1,251.0 | $12K | 0.00% | NEW | — | $9.59 | -17.0% |
| 679 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24.0 | $12K | 0.00% | NEW | — | $500.00 | +7.4% |
| 680 | BIV | VANGUARD BD INDEX FDS | — | 155.0 | $12K | 0.00% | NEW | — | $77.42 | -3.2% |
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%