Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WDAY | WORKDAY INC | Technology | 150.0 | $32K | 0.01% | NEW | — | $213.33 | -39.4% |
| 522 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,540.0 | $32K | 0.01% | NEW | — | $20.78 | +17.2% |
| 523 | — | FEDERATED HERMES INC | — | 615.0 | $32K | 0.01% | NEW | — | $52.03 | — |
| 524 | SYFI | AB ACTIVE ETFS INC | — | 889.0 | $31K | 0.01% | NEW | — | $34.87 | +2.4% |
| 525 | CTVA | CORTEVA INC | Basic Materials | 458.0 | $31K | 0.01% | NEW | — | $67.69 | +16.7% |
| 526 | EXC | EXELON CORP | Utilities | 694.0 | $31K | 0.01% | NEW | — | $44.67 | -0.1% |
| 527 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,455.0 | $31K | 0.01% | NEW | — | $12.63 | -11.5% |
| 528 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 155.0 | $31K | 0.01% | NEW | — | $200.00 | -30.0% |
| 529 | IDEV | ISHARES TR | — | 384.0 | $31K | 0.01% | NEW | — | $80.73 | +10.7% |
| 530 | DIG | PROSHARES TR | — | 862.0 | $31K | 0.01% | NEW | — | $35.96 | +73.5% |
| 531 | SCI | SERVICE CORP INTL | Consumer Cyclical | 400.0 | $31K | 0.01% | NEW | — | $77.50 | +0.5% |
| 532 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,176.0 | $31K | 0.01% | NEW | — | $26.36 | -42.2% |
| 533 | CNI | CANADIAN NATL RY CO | Industrials | 300.0 | $30K | 0.01% | NEW | — | $100.00 | +13.2% |
| 534 | IYF | ISHARES TR | — | 230.0 | $30K | 0.01% | NEW | — | $130.43 | -5.7% |
| 535 | TECB | ISHARES TR | — | 500.0 | $30K | 0.01% | NEW | — | $60.00 | +14.9% |
| 536 | ASTS | AST SPACEMOBILE INC | Technology | 400.0 | $29K | 0.01% | NEW | — | $72.50 | +23.6% |
| 537 | BAX | BAXTER INTL INC | Healthcare | 1,500.0 | $29K | 0.01% | NEW | — | $19.33 | -2.9% |
| 538 | HELO | J P MORGAN EXCHANGE TRADED F | — | 437.0 | $29K | 0.01% | NEW | — | $66.36 | +2.2% |
| 539 | PEGA | PEGASYSTEMS INC | Technology | 490.0 | $29K | 0.01% | NEW | — | $59.18 | -43.4% |
| 540 | CLS | CELESTICA INC | Technology | 93.0 | $28K | 0.01% | NEW | — | $301.08 | +12.6% |
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
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%