Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DON | WISDOMTREE TR | — | 228.0 | $12K | 0.00% | NEW | — | $52.63 | +4.1% |
| 682 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,056.0 | $11K | 0.00% | NEW | — | $10.42 | -1.9% |
| 683 | DRLL | EA SERIES TRUST | — | 400.0 | $11K | 0.00% | NEW | — | $27.50 | +37.6% |
| 684 | BKR | BAKER HUGHES COMPANY | Energy | 251.0 | $11K | 0.00% | NEW | — | $43.82 | +52.4% |
| 685 | CCJ | CAMECO CORP | Energy | 130.0 | $11K | 0.00% | NEW | — | $84.62 | +22.9% |
| 686 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 414.0 | $11K | 0.00% | NEW | — | $26.57 | +12.8% |
| 687 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $11K | 0.00% | NEW | — | $55.00 | +8.9% |
| 688 | HAL | HALLIBURTON CO | Energy | 379.0 | $11K | 0.00% | NEW | — | $29.02 | +48.1% |
| 689 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 925.0 | $11K | 0.00% | NEW | — | $11.89 | +20.9% |
| 690 | IDU | ISHARES TR | — | 100.0 | $11K | 0.00% | NEW | — | $110.00 | +2.3% |
| 691 | ITA | ISHARES TR | — | 49.0 | $11K | 0.00% | NEW | — | $224.49 | -0.5% |
| 692 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 161.0 | $11K | 0.00% | NEW | — | $68.32 | +3.7% |
| 693 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 60.0 | $11K | 0.00% | NEW | — | $183.33 | +3.8% |
| 694 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 170.0 | $11K | 0.00% | NEW | — | $64.71 | +8.7% |
| 695 | QLTY | GMO ETF TRUST | — | 274.0 | $11K | 0.00% | NEW | — | $40.15 | +1.4% |
| 696 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 178.0 | $11K | 0.00% | NEW | — | $61.80 | +0.5% |
| 697 | — | DYNAVAX TECHNOLOGIES CORP | — | 700.0 | $11K | 0.00% | NEW | — | $15.71 | — |
| 698 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 60.0 | $10K | 0.00% | NEW | — | $166.67 | +6.9% |
| 699 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 376.0 | $10K | 0.00% | NEW | — | $26.60 | -10.8% |
| 700 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 402.0 | $10K | 0.00% | NEW | — | $24.88 | +1.3% |
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
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%