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 | TCAL | T ROWE PRICE ETF INC | — | 1,063.0 | $24K | 0.01% | +30.0 | +2.9% | $22.58 | -0.9% |
| 562 | AVAV | AEROVIRONMENT INC | Industrials | 127.0 | $23K | 0.01% | -6.0 | -4.5% | $181.10 | -9.9% |
| 563 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,569.0 | $23K | 0.01% | — | — | $14.66 | -1.2% |
| 564 | CHY | CALAMOS CONV &HIGH INCOME F | Financial Services | 2,100.0 | $23K | 0.01% | — | — | $10.95 | +15.8% |
| 565 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 952.0 | $23K | 0.01% | — | — | $24.16 | +8.7% |
| 566 | PSH | PGIM ETF TR | — | 466.0 | $23K | 0.01% | +5.0 | +1.1% | $49.36 | +1.4% |
| 567 | IGD | VOYA GLBL EQTY DIV &PREM OP | Financial Services | 4,000.0 | $23K | 0.01% | — | — | $5.75 | +8.6% |
| 568 | AEE | AMEREN CORP | Utilities | 200.0 | $22K | 0.01% | — | — | $110.00 | -0.1% |
| 569 | DG | DOLLAR GEN CORP | Consumer Defensive | 186.0 | $22K | 0.01% | +1.0 | +0.5% | $118.28 | -11.2% |
| 570 | FELG | FIDELITY COVINGTON TRUST | — | 594.0 | $22K | 0.01% | — | — | $37.04 | +19.1% |
| 571 | SYLD | CAMBRIA ETF TR | — | 277.0 | $21K | 0.01% | — | — | $75.81 | +3.3% |
| 572 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 952.0 | $21K | 0.01% | NEW | — | $22.06 | +0.8% |
| 573 | EFA | ISHARES TR | — | 220.0 | $21K | 0.01% | — | — | $95.45 | +9.2% |
| 574 | IAI | ISHARES TR | — | 127.0 | $21K | 0.01% | — | — | $165.35 | +8.7% |
| 575 | LRGF | ISHARES TR | — | 321.0 | $21K | 0.01% | — | — | $65.42 | +14.0% |
| 576 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 175.0 | $21K | 0.01% | — | — | $120.00 | -14.4% |
| 577 | PEGA | PEGASYSTEMS INC | Technology | 490.0 | $21K | 0.01% | — | — | $42.86 | -20.1% |
| 578 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 800.0 | $21K | 0.01% | -124.0 | -13.4% | $26.25 | -1.9% |
| 579 | TPR | TAPESTRY INC | Consumer Cyclical | 155.0 | $21K | 0.01% | +5.0 | +3.3% | $135.48 | +0.2% |
| 580 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 748.0 | $21K | 0.01% | — | — | $28.07 | -2.3% |
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%