Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 1,145.0 | $46K | 0.01% | — | — | $40.17 | +15.6% |
| 462 | BDX | BECTON DICKINSON &CO | Healthcare | 280.0 | $45K | 0.01% | — | — | $160.71 | +14.9% |
| 463 | SNDK | SANDISK CORP | Technology | 71.0 | $45K | 0.01% | NEW | — | $633.80 | +174.5% |
| 464 | SMH | VANECK ETF TRUST | — | 114.0 | $45K | 0.01% | — | — | $394.74 | +43.6% |
| 465 | — | RALLIANT CORP | — | 1,084.0 | $45K | 0.01% | — | — | $41.51 | — |
| 466 | FPAG | INVESTMENT MANAGERS SER TR I | — | 1,211.0 | $44K | 0.01% | -102.0 | -7.8% | $36.33 | +17.5% |
| 467 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $44K | 0.01% | — | — | $48.89 | +1.2% |
| 468 | FTRE | FORTREA HLDGS INC | Healthcare | 4,672.0 | $44K | 0.01% | — | — | $9.42 | +87.9% |
| 469 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 650.0 | $44K | 0.01% | — | — | $67.69 | +22.8% |
| 470 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 158.0 | $44K | 0.01% | -48.0 | -23.3% | $278.48 | +42.6% |
| 471 | COWG | PACER FDS TR | — | 1,301.0 | $43K | 0.01% | -360.0 | -21.7% | $33.05 | +20.0% |
| 472 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 588.0 | $43K | 0.01% | +108.0 | +22.5% | $73.13 | +9.6% |
| 473 | ABT | ABBOTT LABORATORIES | Healthcare | 407.0 | $42K | 0.01% | -10.0 | -2.4% | $103.19 | +5.0% |
| 474 | STRV | EA SERIES TRUST | — | 994.0 | $42K | 0.01% | — | — | $42.25 | +12.7% |
| 475 | DOW | DOW HLDGS INC | Basic Materials | 999.0 | $42K | 0.01% | — | — | $42.04 | -30.0% |
| 476 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,136.0 | $42K | 0.01% | NEW | — | $36.97 | +3.6% |
| 477 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 7,595.0 | $42K | 0.01% | — | — | $5.53 | +8.0% |
| 478 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,000.0 | $42K | 0.01% | — | — | $21.00 | — |
| 479 | ARCC | ARES CAPITAL CORP | Financial Services | 2,300.0 | $41K | 0.01% | — | — | $17.83 | +12.4% |
| 480 | DEO | DIAGEO PLC | Consumer Defensive | 545.0 | $41K | 0.01% | — | — | $75.23 | +18.6% |
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
29.1%
Financial Services
22.0%
Industrials
13.5%
Healthcare
8.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
Energy
6.1%
Communication Services
4.0%
Utilities
2.1%
Basic Materials
0.9%