Portfolio (Quarterly)
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HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +6.1% |
| 782 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $5K | 0.00% | NEW | — | $25.00 | +100.7% |
| 783 | PSEP | INNOVATOR ETFS TRUST | — | 125.0 | $5K | 0.00% | NEW | — | $40.00 | +17.0% |
| 784 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 60.0 | $5K | 0.00% | NEW | — | $83.33 | +18.1% |
| 785 | VNLA | JANUS DETROIT STR TR | — | 95.0 | $5K | 0.00% | NEW | — | $52.63 | -7.3% |
| 786 | KHC | KRAFT HEINZ CO | Consumer Defensive | 208.0 | $5K | 0.00% | NEW | — | $24.04 | +9.7% |
| 787 | MP | MP MATERIALS CORP | Basic Materials | 60.0 | $5K | 0.00% | NEW | — | $83.33 | -34.9% |
| 788 | SLYG | SPDR SERIES TRUST | — | 51.0 | $5K | 0.00% | NEW | — | $98.04 | +15.0% |
| 789 | VSS | VANGUARD INTL EQUITY INDEX F | — | 35.0 | $5K | 0.00% | NEW | — | $142.86 | +11.2% |
| 790 | — CALL | CREDO TECHNOLOGY GROUP HOLDI | — | 1.0 | $5K | 0.00% | NEW | — | $5000.00 | — |
| 791 | — | TOTALENERGIES SE | — | 75.0 | $5K | 0.00% | NEW | — | $66.67 | — |
| 792 | BIDU | BAIDU INC | Communication Services | 30.0 | $4K | 0.00% | NEW | — | $133.33 | -29.1% |
| 793 | BE | BLOOM ENERGY CORP | Industrials | 52.0 | $4K | 0.00% | NEW | — | $76.92 | +172.5% |
| 794 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,000.0 | $4K | 0.00% | NEW | — | $4.00 | +12.9% |
| 795 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 300.0 | $4K | 0.00% | NEW | — | $13.33 | -38.0% |
| 796 | CVNA | CARVANA CO | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $400.00 | -81.3% |
| 797 | EXPO | EXPONENT INC | Industrials | 63.0 | $4K | 0.00% | NEW | — | $63.49 | +10.6% |
| 798 | GTN | GRAY MEDIA INC | Communication Services | 850.0 | $4K | 0.00% | NEW | — | $4.71 | +5.9% |
| 799 | HPQ | HP INC | Technology | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +60.9% |
| 800 | ITOT | ISHARES TR | — | 30.0 | $4K | 0.00% | NEW | — | $133.33 | +25.5% |
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%