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 | NOBL | PROSHARES TR | — | 100.0 | $11K | 0.00% | — | — | $110.00 | -47.5% |
| 682 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $11K | 0.00% | NEW | — | $785.71 | +5.3% |
| 683 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24.0 | $11K | 0.00% | — | — | $458.33 | +16.5% |
| 684 | SCHE | SCHWAB STRATEGIC TR | — | 375.0 | $11K | 0.00% | -85.0 | -18.5% | $29.33 | +28.1% |
| 685 | SOUN | SOUNDHOUND AI INC | Technology | 1,562.0 | $11K | 0.00% | — | — | $7.04 | -4.3% |
| 686 | WEC | WEC ENERGY GROUP INC | Utilities | 96.0 | $11K | 0.00% | — | — | $114.58 | -7.5% |
| 687 | WAT | WATERS CORP | Healthcare | 35.0 | $11K | 0.00% | NEW | — | $314.29 | +30.3% |
| 688 | — | LEIDOS HOLDINGS INC | — | 71.0 | $11K | 0.00% | — | — | $154.93 | — |
| 689 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 383.0 | $10K | 0.00% | +2.0 | +0.5% | $26.11 | -3.1% |
| 690 | CAH | CARDINAL HEALTH INC | Healthcare | 51.0 | $10K | 0.00% | +3.0 | +6.2% | $196.08 | +26.1% |
| 691 | FENY | FIDELITY COVINGTON TRUST | — | 300.0 | $10K | 0.00% | — | — | $33.33 | +6.6% |
| 692 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 225.0 | $10K | 0.00% | — | — | $44.44 | -3.9% |
| 693 | HIMS | HIMS &HERS HEALTH INC | Healthcare | 500.0 | $10K | 0.00% | -1K | -73.4% | $20.00 | +38.5% |
| 694 | PXE | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $10K | 0.00% | — | — | $40.00 | +4.2% |
| 695 | HDV | ISHARES TR | — | 78.0 | $10K | 0.00% | — | — | $128.21 | -77.1% |
| 696 | TOPT | ISHARES TR | — | 300.0 | $10K | 0.00% | NEW | — | $33.33 | +2.1% |
| 697 | GEN | GEN DIGITAL INC | Technology | 541.0 | $10K | 0.00% | — | — | $18.48 | +65.8% |
| 698 | QLTY | GMO ETF TRUST | — | 274.0 | $10K | 0.00% | — | — | $36.50 | +17.9% |
| 699 | IGA | VOYA GLBL ADV &PREM OPP FD | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.00 | +5.4% |
| 700 | WMK | WEIS MKTS INC | Consumer Defensive | 143.0 | $10K | 0.00% | — | — | $69.93 | +2.9% |
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
29.1%
Financial Services
22.0%
Industrials
13.5%
Healthcare
8.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
Energy
6.1%
Communication Services
4.0%
Utilities
2.1%
Basic Materials
0.9%