Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | REET | ISHARES TR | — | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +37.1% |
| 862 | SMMV | ISHARES TR | — | 58.0 | $2K | 0.00% | NEW | — | $34.48 | +36.6% |
| 863 | PGNY | PROGYNY INC | Healthcare | 93.0 | $2K | 0.00% | NEW | — | $21.51 | +19.3% |
| 864 | ONLN | PROSHARES TR | — | 40.0 | $2K | 0.00% | NEW | — | $50.00 | +14.3% |
| 865 | SPTL | SPDR SERIES TRUST | — | 85.0 | $2K | 0.00% | NEW | — | $23.53 | +6.3% |
| 866 | SCHA | SCHWAB STRATEGIC TR | — | 59.0 | $2K | 0.00% | NEW | — | $33.90 | -0.5% |
| 867 | TTEK | TETRA TECH INC NEW | Industrials | 66.0 | $2K | 0.00% | NEW | — | $30.30 | +17.9% |
| 868 | GDX | VANECK ETF TRUST | — | 18.0 | $2K | 0.00% | NEW | — | $111.11 | -14.8% |
| 869 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $42.55 | +22.1% |
| 870 | ALC | ALCON AG | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $100.00 | -28.2% |
| 871 | ESTC | ELASTIC N V | Technology | 20.0 | $2K | 0.00% | NEW | — | $100.00 | -7.6% |
| 872 | — | FIRST TR EXCHNG TRADED FD VI | — | 76.0 | $2K | 0.00% | NEW | — | $26.32 | — |
| 873 | — | OCCIDENTAL PETE CORP | — | 87.0 | $2K | 0.00% | NEW | — | $22.99 | — |
| 874 | — CALL | ADVANCED MICRO DEVICES INC | — | 1.0 | $2K | 0.00% | NEW | — | $2000.00 | — |
| 875 | — CALL | ARISTA NETWORKS INC | — | 1.0 | $2K | 0.00% | NEW | — | $2000.00 | — |
| 876 | — CALL | NVIDIA CORPORATION | — | 2.0 | $2K | 0.00% | NEW | — | $1000.00 | — |
| 877 | — | EVEREST GROUP LTD | — | 6.0 | $2K | 0.00% | NEW | — | $333.33 | — |
| 878 | ABSI | ABSCI CORPORATION | Healthcare | 300.0 | $1K | — | NEW | — | $3.33 | +165.2% |
| 879 | AFL | AFLAC INC | Financial Services | 5.0 | $1K | — | NEW | — | $200.00 | -42.0% |
| 880 | AA | ALCOA CORP | Basic Materials | 17.0 | $1K | — | NEW | — | $58.82 | -13.5% |
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%