Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | IRIDIUM COMMUNICATIONS INC | — | 600.0 | $17K | 0.01% | — | — | $28.33 | — |
| 622 | DRLL | EA SERIES TRUST | — | 400.0 | $16K | 0.01% | — | — | $40.00 | -7.4% |
| 623 | NET | CLOUDFLARE INC | Technology | 82.0 | $16K | 0.01% | — | — | $195.12 | +9.0% |
| 624 | CNR | CORE NATURAL RESOURCES INC | Energy | 155.0 | $16K | 0.01% | -20.0 | -11.4% | $103.23 | -18.6% |
| 625 | FNF | FIDELITY NATL FINL INC | Financial Services | 336.0 | $16K | 0.01% | — | — | $47.62 | +3.7% |
| 626 | EPP | ISHARES INC | — | 300.0 | $16K | 0.01% | — | — | $53.33 | +3.8% |
| 627 | RITM | RITHM CAPITAL CORP | Real Estate | 1,700.0 | $16K | 0.01% | — | — | $9.41 | -1.5% |
| 628 | BKR | BAKER HUGHES COMPANY | Energy | 251.0 | $15K | 0.01% | — | — | $59.76 | +10.1% |
| 629 | CLX | CLOROX CO DEL | Consumer Defensive | 145.0 | $15K | 0.01% | NEW | — | $103.45 | -8.0% |
| 630 | CEFS | EXCHANGE LISTED FDS TR | — | 669.0 | $15K | 0.01% | -67.0 | -9.1% | $22.42 | +11.5% |
| 631 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 435.0 | $15K | 0.01% | NEW | — | $34.48 | +4.7% |
| 632 | LIT | GLOBAL X FDS | — | 202.0 | $15K | 0.01% | — | — | $74.26 | +13.6% |
| 633 | HAL | HALLIBURTON CO | Energy | 381.0 | $15K | 0.01% | +2.0 | +0.5% | $39.37 | +6.6% |
| 634 | HUBS | HUBSPOT INC | Technology | 64.0 | $15K | 0.01% | — | — | $234.38 | -15.4% |
| 635 | PNOV | INNOVATOR ETFS TRUST | — | 360.0 | $15K | 0.01% | — | — | $41.67 | +5.5% |
| 636 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 100.0 | $15K | 0.01% | — | — | $150.00 | -15.5% |
| 637 | XLRE | SELECT SECTOR SPDR TR | — | 380.0 | $15K | 0.01% | — | — | $39.47 | +12.7% |
| 638 | VGK | VANGUARD INTL EQUITY INDEX F | — | 185.0 | $15K | 0.01% | — | — | $81.08 | +9.5% |
| 639 | BHP | BHP BILLITON LIMITED | Basic Materials | 201.0 | $14K | 0.00% | +3.0 | +1.5% | $69.65 | +21.9% |
| 640 | RGTI | RIGETTI COMPUTING INC | Technology | 981.0 | $14K | 0.00% | — | — | $14.27 | +18.3% |
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%