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 | KKR | KKR &CO INC | Financial Services | 450.0 | $41K | 0.01% | — | — | $91.11 | +4.0% |
| 482 | REMX | VANECK ETF TRUST | — | 465.0 | $41K | 0.01% | +20.0 | +4.5% | $88.17 | +8.5% |
| 483 | LNG | CHENIERE ENERGY INC | Energy | 140.0 | $40K | 0.01% | +10.0 | +7.7% | $285.71 | -15.8% |
| 484 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 201.0 | $40K | 0.01% | — | — | $199.00 | +6.8% |
| 485 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 535.0 | $40K | 0.01% | — | — | $74.77 | +14.0% |
| 486 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 703.0 | $40K | 0.01% | +29.0 | +4.3% | $56.90 | +5.6% |
| 487 | HSIC | SCHEIN HENRY INC | Healthcare | 537.0 | $40K | 0.01% | -200.0 | -27.1% | $74.49 | -1.3% |
| 488 | VGIT | VANGUARD SCOTTSDALE FDS | — | 662.0 | $40K | 0.01% | +330.0 | +99.4% | $60.42 | -2.8% |
| 489 | VT | VANGUARD INTL EQUITY INDEX F | — | 284.0 | $39K | 0.01% | — | — | $137.32 | +13.0% |
| 490 | VNT | VONTIER CORPORATION | Technology | 1,101.0 | $39K | 0.01% | — | — | $35.42 | -19.8% |
| 491 | DVN | DEVON ENERGY CORP NEW | Energy | 750.0 | $38K | 0.01% | — | — | $50.67 | -7.0% |
| 492 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,165.0 | $38K | 0.01% | — | — | $17.55 | +4.3% |
| 493 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,150.0 | $37K | 0.01% | -353.0 | -23.5% | $32.17 | +1.9% |
| 494 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 800.0 | $37K | 0.01% | — | — | $46.25 | +18.7% |
| 495 | MAIN | MAIN STR CAP CORP | Financial Services | 700.0 | $37K | 0.01% | — | — | $52.86 | -3.5% |
| 496 | SPGI | S&P GLOBAL INC | Financial Services | 87.0 | $37K | 0.01% | +24.0 | +38.1% | $425.29 | -1.9% |
| 497 | ZTS | ZOETIS INC | Healthcare | 319.0 | $37K | 0.01% | — | — | $115.99 | -31.3% |
| 498 | BA | BOEING CO | Industrials | 180.0 | $36K | 0.01% | -9.0 | -4.8% | $200.00 | +9.8% |
| 499 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 228.0 | $36K | 0.01% | — | — | $157.89 | +19.3% |
| 500 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,312.0 | $36K | 0.01% | — | — | $15.57 | +1.8% |
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%