Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PMAR | INNOVATOR ETFS TRUST | — | 800.0 | $36K | 0.01% | — | — | $45.00 | +5.4% |
| 502 | IYH | ISHARES TR | — | 585.0 | $36K | 0.01% | — | — | $61.54 | +1.2% |
| 503 | JPC | NUVEEN PFD &INCOME OPPORTUN | Financial Services | 4,943.0 | $36K | 0.01% | — | — | $7.28 | +6.7% |
| 504 | VLO | VALERO ENERGY CORP | Energy | 146.0 | $36K | 0.01% | — | — | $246.58 | +2.9% |
| 505 | WELL | WELLTOWER INC | Real Estate | 182.0 | $36K | 0.01% | +40.0 | +28.2% | $197.80 | +10.5% |
| 506 | AYI | ACUITY INC | Industrials | 125.0 | $35K | 0.01% | — | — | $280.00 | +0.4% |
| 507 | BK | BANK NEW YORK MELLON CORP | Financial Services | 298.0 | $35K | 0.01% | — | — | $117.45 | +18.3% |
| 508 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 500.0 | $35K | 0.01% | +400.0 | +400.0% | $70.00 | +8.1% |
| 509 | IGOV | ISHARES TR | — | 861.0 | $35K | 0.01% | — | — | $40.65 | +1.9% |
| 510 | — | FEDERATED HERMES INC | — | 615.0 | $35K | 0.01% | — | — | $56.91 | — |
| 511 | EXC | EXELON CORP | Utilities | 694.0 | $34K | 0.01% | — | — | $48.99 | -7.4% |
| 512 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 900.0 | $34K | 0.01% | — | — | $37.78 | -1.6% |
| 513 | COPX | GLOBAL X FDS | — | 440.0 | $34K | 0.01% | — | — | $77.27 | +7.4% |
| 514 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 3,055.0 | $34K | 0.01% | +600.0 | +24.4% | $11.13 | +0.5% |
| 515 | NNN | NNN REIT INC | Real Estate | 805.0 | $34K | 0.01% | — | — | $42.24 | +6.5% |
| 516 | VTI | VANGUARD INDEX FDS | — | 105.0 | $34K | 0.01% | -11.0 | -9.5% | $323.81 | +12.7% |
| 517 | CBFV | CB FINL SVCS INC | Financial Services | 958.0 | $33K | 0.01% | — | — | $34.45 | +0.1% |
| 518 | URA | GLOBAL X FDS | — | 675.0 | $33K | 0.01% | +45.0 | +7.1% | $48.89 | -0.1% |
| 519 | HEI | HEICO CORP NEW | Industrials | 119.0 | $33K | 0.01% | — | — | $277.31 | +8.6% |
| 520 | PHO | INVESCO EXCHANGE TRADED FD T | — | 480.0 | $33K | 0.01% | +92.0 | +23.7% | $68.75 | -5.6% |
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
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%