Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MBB | ISHARES TR | — | 188.0 | $18K | 0.01% | — | — | $95.74 | -1.9% |
| 602 | INDY | ISHARES TR | — | 410.0 | $18K | 0.01% | — | — | $43.90 | -3.6% |
| 603 | IBDT | ISHARES TR | — | 704.0 | $18K | 0.01% | +6.0 | +0.9% | $25.57 | -1.3% |
| 604 | IBHJ | ISHARES TR | — | 681.0 | $18K | 0.01% | +8.0 | +1.2% | $26.43 | -0.3% |
| 605 | IBDU | ISHARES TR | — | 766.0 | $18K | 0.01% | +5.0 | +0.7% | $23.50 | -1.5% |
| 606 | IBHI | ISHARES TR | — | 765.0 | $18K | 0.01% | +9.0 | +1.2% | $23.53 | -0.6% |
| 607 | IBHH | ISHARES TR | — | 760.0 | $18K | 0.01% | +8.0 | +1.1% | $23.68 | -0.7% |
| 608 | IBHG | ISHARES TR | — | 801.0 | $18K | 0.01% | +6.0 | +0.8% | $22.47 | -1.6% |
| 609 | IBDV | ISHARES TR | — | 813.0 | $18K | 0.01% | +6.0 | +0.7% | $22.14 | -1.8% |
| 610 | WEN | WENDYS CO | Consumer Cyclical | 2,550.0 | $18K | 0.01% | +425.0 | +20.0% | $7.06 | +9.8% |
| 611 | — | ISHARES TR | — | 900.0 | $18K | 0.01% | +6.0 | +0.7% | $20.00 | — |
| 612 | — | ISHARES TR | — | 812.0 | $18K | 0.01% | — | — | $22.17 | — |
| 613 | — | ISHARES TR | — | 796.0 | $18K | 0.01% | +4.0 | +0.5% | $22.61 | — |
| 614 | — | ISHARES TR | — | 791.0 | $18K | 0.01% | +4.0 | +0.5% | $22.76 | — |
| 615 | PYLD | PIMCO ETF TR | — | 634.0 | $17K | 0.01% | -197.0 | -23.7% | $26.81 | -2.0% |
| 616 | PBI | PITNEY BOWES INC | Industrials | 1,580.0 | $17K | 0.01% | — | — | $10.76 | +44.1% |
| 617 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 100.0 | $17K | 0.01% | — | — | $170.00 | +22.2% |
| 618 | PATH | UIPATH INC | Technology | 1,500.0 | $17K | 0.01% | — | — | $11.33 | -6.7% |
| 619 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,157.0 | $17K | 0.01% | +42.0 | +3.8% | $14.69 | +10.7% |
| 620 | — | CANADIAN PACIFIC KANSAS CITY | — | 216.0 | $17K | 0.01% | — | — | $78.70 | — |
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%