Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JPC | NUVEEN PFD &INCOME OPPORTUN | Financial Services | 4,966.0 | $40K | 0.01% | NEW | — | $8.05 | -4.0% |
| 482 | SNOW | SNOWFLAKE INC | Technology | 183.0 | $40K | 0.01% | NEW | — | $218.58 | -25.4% |
| 483 | SMH | VANECK ETF TRUST | — | 114.0 | $40K | 0.01% | NEW | — | $350.88 | +60.5% |
| 484 | VT | VANGUARD INTL EQUITY INDEX F | — | 284.0 | $40K | 0.01% | NEW | — | $140.85 | +9.5% |
| 485 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 175.0 | $39K | 0.01% | NEW | — | $222.86 | -33.0% |
| 486 | HEI | HEICO CORP NEW | Industrials | 119.0 | $39K | 0.01% | NEW | — | $327.73 | -9.3% |
| 487 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 535.0 | $39K | 0.01% | NEW | — | $72.90 | +16.0% |
| 488 | USAI | PACER FDS TR | — | 1,000.0 | $39K | 0.01% | NEW | — | $39.00 | +22.7% |
| 489 | VNQ | VANGUARD INDEX FDS | — | 440.0 | $39K | 0.01% | NEW | — | $88.64 | +8.3% |
| 490 | DD | DUPONT DE NEMOURS INC | Basic Materials | 987.0 | $38K | 0.01% | NEW | — | $38.50 | +21.0% |
| 491 | GNRC | GENERAC HLDGS INC | Industrials | 275.0 | $38K | 0.01% | NEW | — | $138.18 | +76.5% |
| 492 | IYH | ISHARES TR | — | 585.0 | $38K | 0.01% | NEW | — | $64.96 | -4.6% |
| 493 | VTI | VANGUARD INDEX FDS | — | 116.0 | $38K | 0.01% | NEW | — | $327.59 | +10.8% |
| 494 | LIN | LINDE PLC | Basic Materials | 90.0 | $38K | 0.01% | NEW | — | $422.22 | +21.8% |
| 495 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 228.0 | $37K | 0.01% | NEW | — | $162.28 | +15.4% |
| 496 | Q | QNITY ELECTRONICS INC | Technology | 459.0 | $37K | 0.01% | NEW | — | $80.61 | +87.4% |
| 497 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 251.0 | $36K | 0.01% | NEW | — | $143.43 | -9.2% |
| 498 | PMAR | INNOVATOR ETFS TRUST | — | 800.0 | $36K | 0.01% | NEW | — | $45.00 | +5.3% |
| 499 | IGOV | ISHARES TR | — | 861.0 | $36K | 0.01% | NEW | — | $41.81 | -1.2% |
| 500 | PFF | ISHARES TR | — | 1,173.0 | $36K | 0.01% | NEW | — | $30.69 | +1.2% |
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%