Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QXO | QXO INC | Industrials | 700.0 | $14K | 0.00% | — | — | $20.00 | -13.8% |
| 642 | NVT | NVENT ELEC PLC | Industrials | 117.0 | $14K | 0.00% | NEW | — | $119.66 | +36.7% |
| 643 | CLBT | CELLEBRITE DI LTD | Technology | 1,000.0 | $14K | 0.00% | — | — | $14.00 | -5.9% |
| 644 | LNT | ALLIANT ENERGY CORP | Utilities | 182.0 | $13K | 0.00% | — | — | $71.43 | +2.6% |
| 645 | CI | THE CIGNA GROUP | Healthcare | 52.0 | $13K | 0.00% | — | — | $250.00 | +12.8% |
| 646 | CCJ | CAMECO CORP | Energy | 110.0 | $13K | 0.00% | -20.0 | -15.4% | $118.18 | -10.9% |
| 647 | DFIC | DIMENSIONAL ETF TRUST | — | 373.0 | $13K | 0.00% | — | — | $34.85 | +9.0% |
| 648 | DLTR | DOLLAR TREE INC | Consumer Defensive | 120.0 | $13K | 0.00% | — | — | $108.33 | -11.7% |
| 649 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 60.0 | $13K | 0.00% | — | — | $216.67 | -4.3% |
| 650 | ILMN | ILLUMINA INC | Healthcare | 112.0 | $13K | 0.00% | — | — | $116.07 | +24.8% |
| 651 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 130.0 | $13K | 0.00% | — | — | $100.00 | -1.3% |
| 652 | CWI | SPDR INDEX SHS FDS | — | 360.0 | $13K | 0.00% | — | — | $36.11 | +11.2% |
| 653 | SCHX | SCHWAB STRATEGIC TR | — | 490.0 | $13K | 0.00% | — | — | $26.53 | +10.1% |
| 654 | SMCI | SUPER MICRO COMPUTER INC | Technology | 546.0 | $13K | 0.00% | -85.0 | -13.5% | $23.81 | +40.5% |
| 655 | GFS | GLOBALFOUNDRIES INC | Technology | 300.0 | $13K | 0.00% | NEW | — | $43.33 | +87.7% |
| 656 | AMLP | ALPS ETF TR | — | 216.0 | $12K | 0.00% | +30.0 | +16.1% | $55.56 | -2.5% |
| 657 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 482.0 | $12K | 0.00% | +80.0 | +19.9% | $24.90 | +1.2% |
| 658 | CTAS | CINTAS CORP | Industrials | 68.0 | $12K | 0.00% | — | — | $176.47 | -2.3% |
| 659 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 417.0 | $12K | 0.00% | +3.0 | +0.7% | $28.78 | +10.5% |
| 660 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $12K | 0.00% | — | — | $60.00 | -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
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%