Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — CALL | NVIDIA CORPORATION | — | 4.0 | $4K | 0.00% | NEW | — | $1000.00 | — |
| 822 | — CALL | AMPHENOL CORP NEW | — | 2.0 | $4K | 0.00% | NEW | — | $2000.00 | — |
| 823 | ALK | ALASKA AIR GROUP INC | Industrials | 65.0 | $3K | 0.00% | NEW | — | $46.15 | -13.9% |
| 824 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 112.0 | $3K | 0.00% | NEW | — | $26.79 | -24.9% |
| 825 | CAVA | CAVA GROUP INC | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +33.4% |
| 826 | DHI | D R HORTON INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $166.67 | -16.0% |
| 827 | DTM | DT MIDSTREAM INC | Energy | 22.0 | $3K | 0.00% | NEW | — | $136.36 | +11.0% |
| 828 | BALT | INNOVATOR ETFS TRUST | — | 94.0 | $3K | 0.00% | NEW | — | $31.91 | +6.8% |
| 829 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +24.2% |
| 830 | PBUS | INVESCO EXCH TRADED FD TR II | — | 41.0 | $3K | 0.00% | NEW | — | $73.17 | +1.2% |
| 831 | IONQ | IONQ INC | Technology | 95.0 | $3K | 0.00% | NEW | — | $31.58 | +64.6% |
| 832 | ILCV | ISHARES TR | — | 30.0 | $3K | 0.00% | NEW | — | $100.00 | +0.5% |
| 833 | EMB | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $103.45 | -8.3% |
| 834 | IGIB | ISHARES TR | — | 48.0 | $3K | 0.00% | NEW | — | $62.50 | -15.6% |
| 835 | GOVT | ISHARES TR | — | 113.0 | $3K | 0.00% | NEW | — | $26.55 | -14.9% |
| 836 | VLUE | ISHARES TR | — | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +51.4% |
| 837 | KD | KYNDRYL HLDGS INC | Technology | 107.0 | $3K | 0.00% | NEW | — | $28.04 | -57.7% |
| 838 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 259.0 | $3K | 0.00% | NEW | — | $11.58 | +19.8% |
| 839 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 82.0 | $3K | 0.00% | NEW | — | $36.59 | -20.9% |
| 840 | SPEM | SPDR INDEX SHS FDS | — | 60.0 | $3K | 0.00% | NEW | — | $50.00 | +1.9% |
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
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%