Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 952.0 | $28K | 0.01% | NEW | — | $29.41 | -13.9% |
| 542 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,165.0 | $28K | 0.01% | NEW | — | $12.93 | +42.4% |
| 543 | IUSB | ISHARES TR | — | 607.0 | $28K | 0.01% | NEW | — | $46.13 | -0.8% |
| 544 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 100.0 | $28K | 0.01% | NEW | — | $280.00 | +8.5% |
| 545 | DDOG | DATADOG INC | Technology | 200.0 | $27K | 0.01% | NEW | — | $135.00 | +59.4% |
| 546 | DVN | DEVON ENERGY CORP NEW | Energy | 750.0 | $27K | 0.01% | NEW | — | $36.00 | +38.0% |
| 547 | URA | GLOBAL X FDS | — | 630.0 | $27K | 0.01% | NEW | — | $42.86 | +12.1% |
| 548 | PHO | INVESCO EXCHANGE TRADED FD T | — | 388.0 | $27K | 0.01% | NEW | — | $69.59 | -6.8% |
| 549 | IXN | ISHARES TR | — | 250.0 | $27K | 0.01% | NEW | — | $108.00 | +23.1% |
| 550 | — | MIND TECHNOLOGY INC | — | 2,950.0 | $27K | 0.01% | NEW | — | $9.15 | — |
| 551 | WRB | BERKLEY W R CORP | Financial Services | 360.0 | $26K | 0.01% | NEW | — | $72.22 | -5.1% |
| 552 | BBAI | BIGBEAR AI HLDGS INC | Technology | 4,976.0 | $26K | 0.01% | NEW | — | $5.23 | -21.9% |
| 553 | QTUM | ETF SER SOLUTIONS | — | 240.0 | $26K | 0.01% | NEW | — | $108.33 | +34.3% |
| 554 | WTRG | ESSENTIAL UTILS INC | Utilities | 650.0 | $26K | 0.01% | NEW | — | $40.00 | -7.2% |
| 555 | FFIV | F5 INC | Technology | 100.0 | $26K | 0.01% | NEW | — | $260.00 | +47.5% |
| 556 | SCZ | ISHARES TR | — | 336.0 | $26K | 0.01% | NEW | — | $77.38 | +9.8% |
| 557 | WELL | WELLTOWER INC | Real Estate | 142.0 | $26K | 0.01% | NEW | — | $183.10 | +19.1% |
| 558 | — CALL | PALANTIR TECHNOLOGIES INC | — | 2.0 | $26K | 0.01% | NEW | — | $13000.00 | — |
| 559 | — CALL | CELESTICA INC | — | 2.0 | $26K | 0.01% | NEW | — | $13000.00 | — |
| 560 | HACK | AMPLIFY ETF TR | — | 308.0 | $25K | 0.01% | NEW | — | $81.17 | +14.5% |
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
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%