Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 407.0 | $42K | 0.01% | -10.0 | -2.4% | $103.19 | -13.9% |
| 102 | HSIC | SCHEIN HENRY INC | Healthcare | 537.0 | $40K | 0.01% | -200.0 | -27.1% | $74.49 | -2.1% |
| 103 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,150.0 | $37K | 0.01% | -353.0 | -23.5% | $32.17 | +2.7% |
| 104 | BA | BOEING CO | Industrials | 180.0 | $36K | 0.01% | -9.0 | -4.8% | $200.00 | +7.5% |
| 105 | VTI | VANGUARD INDEX FDS | — | 105.0 | $34K | 0.01% | -11.0 | -9.5% | $323.81 | +11.2% |
| 106 | PFF | ISHARES TR | — | 1,073.0 | $33K | 0.01% | -100.0 | -8.5% | $30.75 | +0.7% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 348.0 | $31K | 0.01% | -92.0 | -20.9% | $89.08 | +7.0% |
| 108 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 252.0 | $28K | 0.01% | -31.0 | -10.9% | $111.11 | -76.8% |
| 109 | CRWV | COREWEAVE INC | Technology | 343.0 | $28K | 0.01% | -119.0 | -25.8% | $81.63 | +22.3% |
| 110 | NUE | NUCOR CORP | Basic Materials | 160.0 | $27K | 0.01% | -200.0 | -55.6% | $168.75 | +31.4% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 170.0 | $26K | 0.01% | -13.0 | -7.1% | $152.94 | +10.9% |
| 112 | AVAV | AEROVIRONMENT INC | Industrials | 127.0 | $23K | 0.01% | -6.0 | -4.5% | $181.10 | -11.5% |
| 113 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 800.0 | $21K | 0.01% | -124.0 | -13.4% | $26.25 | -2.2% |
| 114 | DT | DYNATRACE INC | Technology | 550.0 | $20K | 0.01% | -200.0 | -26.7% | $36.36 | +9.9% |
| 115 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 160.0 | $20K | 0.01% | -116.0 | -42.0% | $125.00 | +3.6% |
| 116 | FIS | FIDELITY NATL INFORMATION SV | Technology | 389.0 | $19K | 0.01% | -263.0 | -40.3% | $48.84 | -10.9% |
| 117 | PYLD | PIMCO ETF TR | — | 634.0 | $17K | 0.01% | -197.0 | -23.7% | $26.81 | -2.8% |
| 118 | CNR | CORE NATURAL RESOURCES INC | Energy | 155.0 | $16K | 0.01% | -20.0 | -11.4% | $103.23 | -19.2% |
| 119 | CEFS | EXCHANGE LISTED FDS TR | — | 669.0 | $15K | 0.01% | -67.0 | -9.1% | $22.42 | +9.8% |
| 120 | CCJ | CAMECO CORP | Energy | 110.0 | $13K | 0.00% | -20.0 | -15.4% | $118.18 | -12.4% |
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
28.5%
Financial Services
21.5%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.7%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%