Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LNG | CHENIERE ENERGY INC | Energy | 130.0 | $25K | 0.01% | NEW | — | $192.31 | +28.3% |
| 562 | FELG | FIDELITY COVINGTON TRUST | — | 594.0 | $25K | 0.01% | NEW | — | $42.09 | +4.7% |
| 563 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 900.0 | $25K | 0.01% | NEW | — | $27.78 | +36.1% |
| 564 | HUBS | HUBSPOT INC | Technology | 64.0 | $25K | 0.01% | NEW | — | $390.62 | -46.7% |
| 565 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 924.0 | $25K | 0.01% | NEW | — | $27.06 | -4.8% |
| 566 | PATH | UIPATH INC | Technology | 1,500.0 | $25K | 0.01% | NEW | — | $16.67 | -36.7% |
| 567 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,909.0 | $25K | 0.01% | NEW | — | $13.10 | +15.7% |
| 568 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 509.0 | $25K | 0.01% | NEW | — | $49.12 | -7.7% |
| 569 | CHY | CALAMOS CONV &HIGH INCOME F | Financial Services | 2,100.0 | $24K | 0.01% | NEW | — | $11.43 | +5.9% |
| 570 | DCOR | DIMENSIONAL ETF TRUST | — | 328.0 | $24K | 0.01% | NEW | — | $73.17 | +9.7% |
| 571 | DFAC | DIMENSIONAL ETF TRUST | — | 608.0 | $24K | 0.01% | NEW | — | $39.47 | +9.4% |
| 572 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 185.0 | $24K | 0.01% | NEW | — | $129.73 | -20.2% |
| 573 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 185.0 | $24K | 0.01% | NEW | — | $129.73 | -0.3% |
| 574 | PSI | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $24K | 0.01% | NEW | — | $80.00 | +86.4% |
| 575 | TCAL | T ROWE PRICE ETF INC | — | 1,033.0 | $24K | 0.01% | NEW | — | $23.23 | -4.1% |
| 576 | VLO | VALERO ENERGY CORP | Energy | 146.0 | $24K | 0.01% | NEW | — | $164.38 | +59.8% |
| 577 | DOW | DOW INC | Basic Materials | 999.0 | $23K | 0.01% | NEW | — | $23.02 | +63.9% |
| 578 | IAI | ISHARES TR | — | 127.0 | $23K | 0.01% | NEW | — | $181.10 | -1.2% |
| 579 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 308.0 | $23K | 0.01% | NEW | — | $74.68 | +7.6% |
| 580 | PSH | PGIM ETF TR | — | 461.0 | $23K | 0.01% | NEW | — | $49.89 | +0.2% |
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%