Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 250.0 | $4K | 0.00% | -550.0 | -68.8% | $16.00 | +21.5% |
| 142 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10.0 | $3K | 0.00% | -342.0 | -97.2% | $300.00 | -1.8% |
| 143 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9.0 | $3K | 0.00% | -9.0 | -50.0% | $333.33 | -8.1% |
| 144 | AVRE | AMERICAN CENTY ETF TR | — | 13.0 | $1K | — | -4.0 | -23.5% | $76.92 | -38.7% |
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%