Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 381.0 | $10K | 0.00% | NEW | — | $26.25 | -3.6% |
| 702 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 250.0 | $10K | 0.00% | NEW | — | $40.00 | +9.4% |
| 703 | DFGX | DIMENSIONAL ETF TRUST | — | 188.0 | $10K | 0.00% | NEW | — | $53.19 | -2.5% |
| 704 | DFCF | DIMENSIONAL ETF TRUST | — | 238.0 | $10K | 0.00% | NEW | — | $42.02 | -1.5% |
| 705 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 225.0 | $10K | 0.00% | NEW | — | $44.44 | -3.9% |
| 706 | GM | GENERAL MTRS CO | Consumer Cyclical | 120.0 | $10K | 0.00% | NEW | — | $83.33 | +4.7% |
| 707 | HDV | ISHARES TR | — | 78.0 | $10K | 0.00% | NEW | — | $128.21 | -76.8% |
| 708 | USHY | ISHARES TR | — | 262.0 | $10K | 0.00% | NEW | — | $38.17 | -4.1% |
| 709 | NOBL | PROSHARES TR | — | 100.0 | $10K | 0.00% | NEW | — | $100.00 | -41.9% |
| 710 | RKLB | ROCKET LAB CORP | Industrials | 142.0 | $10K | 0.00% | NEW | — | $70.42 | -9.4% |
| 711 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 76.0 | $10K | 0.00% | NEW | — | $131.58 | +7.8% |
| 712 | IGA | VOYA GLBL ADV &PREM OPP FD | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | +5.8% |
| 713 | WEC | WEC ENERGY GROUP INC | Utilities | 96.0 | $10K | 0.00% | NEW | — | $104.17 | +2.4% |
| 714 | — | IRIDIUM COMMUNICATIONS INC | — | 600.0 | $10K | 0.00% | NEW | — | $16.67 | — |
| 715 | CAH | CARDINAL HEALTH INC | Healthcare | 48.0 | $9K | 0.00% | NEW | — | $187.50 | +32.6% |
| 716 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 43.0 | $9K | 0.00% | NEW | — | $209.30 | -33.2% |
| 717 | EIX | EDISON INTL | Utilities | 150.0 | $9K | 0.00% | NEW | — | $60.00 | -6.2% |
| 718 | FITB | FIFTH THIRD BANCORP | Financial Services | 183.0 | $9K | 0.00% | NEW | — | $49.18 | +11.8% |
| 719 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $9K | 0.00% | NEW | — | $45.00 | +12.2% |
| 720 | GSLC | GOLDMAN SACHS ETF TR | — | 67.0 | $9K | 0.00% | NEW | — | $134.33 | +9.9% |
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%