Portfolio (Quarterly)
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HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPHD | INVESCO EXCH TRADED FD TR II | — | 670.0 | $33K | 0.01% | — | — | $49.25 | +1.9% |
| 522 | PFF | ISHARES TR | — | 1,073.0 | $33K | 0.01% | -100.0 | -8.5% | $30.75 | +1.2% |
| 523 | SCI | SERVICE CORP INTL | Consumer Cyclical | 400.0 | $33K | 0.01% | — | — | $82.50 | -6.0% |
| 524 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 251.0 | $32K | 0.01% | — | — | $127.49 | +3.1% |
| 525 | CF | CF INDUSTRIES HOLD | Basic Materials | 250.0 | $32K | 0.01% | — | — | $128.00 | -4.9% |
| 526 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 746.0 | $32K | 0.01% | — | — | $42.90 | -0.2% |
| 527 | QDPL | PACER FDS TR | — | 800.0 | $32K | 0.01% | — | — | $40.00 | +13.8% |
| 528 | SYFI | AB ACTIVE ETFS INC | — | 889.0 | $31K | 0.01% | — | — | $34.87 | +2.4% |
| 529 | CNI | CANADIAN NATL RY CO | Industrials | 300.0 | $31K | 0.01% | — | — | $103.33 | +10.5% |
| 530 | SNPS | SYNOPSYS INC | Technology | 77.0 | $31K | 0.01% | +1.0 | +1.3% | $402.60 | +23.9% |
| 531 | VNQ | VANGUARD INDEX FDS | — | 348.0 | $31K | 0.01% | -92.0 | -20.9% | $89.08 | +8.5% |
| 532 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 233.0 | $30K | 0.01% | — | — | $128.76 | +15.5% |
| 533 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $30K | 0.01% | — | — | $30.00 | +2.7% |
| 534 | MMM | 3M CO | Industrials | 215.0 | $30K | 0.01% | — | — | $139.53 | +8.6% |
| 535 | FFIV | F5 INC | Technology | 100.0 | $29K | 0.01% | — | — | $290.00 | +32.3% |
| 536 | VOD | VODAFONE GROUP PLC | Communication Services | 1,909.0 | $29K | 0.01% | — | — | $15.19 | +0.3% |
| 537 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 252.0 | $28K | 0.01% | -31.0 | -10.9% | $111.11 | -76.5% |
| 538 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 175.0 | $28K | 0.01% | — | — | $160.00 | -6.2% |
| 539 | CRWV | COREWEAVE INC | Technology | 343.0 | $28K | 0.01% | -119.0 | -25.8% | $81.63 | +31.8% |
| 540 | PSI | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $28K | 0.01% | — | — | $93.33 | +61.5% |
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%