Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PYLD | PIMCO ETF TR | — | 831.0 | $23K | 0.01% | NEW | — | $27.68 | -5.2% |
| 582 | RGTI | RIGETTI COMPUTING INC | Technology | 981.0 | $23K | 0.01% | NEW | — | $23.45 | -31.9% |
| 583 | IGD | VOYA GLBL EQTY DIV &PREM OP | Financial Services | 4,000.0 | $23K | 0.01% | NEW | — | $5.75 | +7.8% |
| 584 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,569.0 | $22K | 0.01% | NEW | — | $14.02 | +3.3% |
| 585 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 266.0 | $22K | 0.01% | NEW | — | $82.71 | +16.2% |
| 586 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 775.0 | $22K | 0.01% | NEW | — | $28.39 | -8.0% |
| 587 | LRGF | ISHARES TR | — | 320.0 | $22K | 0.01% | NEW | — | $68.75 | +8.1% |
| 588 | BND | VANGUARD BD INDEX FDS | — | 300.0 | $22K | 0.01% | NEW | — | $73.33 | -0.7% |
| 589 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 748.0 | $22K | 0.01% | NEW | — | $29.41 | -7.9% |
| 590 | EFA | ISHARES TR | — | 220.0 | $21K | 0.01% | NEW | — | $95.45 | +8.6% |
| 591 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 100.0 | $21K | 0.01% | NEW | — | $210.00 | -43.2% |
| 592 | — | PUTNAM ETF TRUST | — | 2,502.0 | $21K | 0.01% | NEW | — | $8.39 | — |
| 593 | AEE | AMEREN CORP | Utilities | 200.0 | $20K | 0.01% | NEW | — | $100.00 | +8.7% |
| 594 | FV | FIRST TR EXCHANGE TRADED FD | — | 317.0 | $20K | 0.01% | NEW | — | $63.09 | +12.1% |
| 595 | EUSA | ISHARES INC | — | 191.0 | $20K | 0.01% | NEW | — | $104.71 | +4.6% |
| 596 | INDY | ISHARES TR | — | 410.0 | $20K | 0.01% | NEW | — | $48.78 | -13.4% |
| 597 | IBDS | ISHARES TR | — | 830.0 | $20K | 0.01% | NEW | — | $24.10 | +0.4% |
| 598 | RDDT | REDDIT INC | Communication Services | 88.0 | $20K | 0.01% | NEW | — | $227.27 | -31.9% |
| 599 | VGIT | VANGUARD SCOTTSDALE FDS | — | 332.0 | $20K | 0.01% | NEW | — | $60.24 | -2.5% |
| 600 | — CALL | ALPHABET INC | — | 8.0 | $20K | 0.01% | NEW | — | $2500.00 | — |
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%