Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GSLC | GOLDMAN SACHS ETF TR | — | 64.0 | $8K | 0.00% | -3.0 | -4.5% | $125.00 | +12.2% |
| 722 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 419.0 | $8K | 0.00% | +5.0 | +1.2% | $19.09 | +18.6% |
| 723 | IFEB | INNOVATOR ETFS TRUST | — | 260.0 | $8K | 0.00% | NEW | — | $30.77 | +0.8% |
| 724 | BUFB | INNOVATOR ETFS TRUST | — | 219.0 | $8K | 0.00% | — | — | $36.53 | +6.4% |
| 725 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 116.0 | $8K | 0.00% | — | — | $68.97 | +15.0% |
| 726 | NEOG | NEOGEN CORP | Healthcare | 877.0 | $8K | 0.00% | — | — | $9.12 | -5.4% |
| 727 | SCHM | SCHWAB STRATEGIC TR | — | 262.0 | $8K | 0.00% | — | — | $30.53 | +12.2% |
| 728 | JOBY | JOBY AVIATION INC | Industrials | 970.0 | $8K | 0.00% | -87.0 | -8.2% | $8.25 | +22.4% |
| 729 | — CALL | ALPHABET INC | — | 8.0 | $8K | 0.00% | — | — | $1000.00 | — |
| 730 | AGI | ALAMOS GOLD INC | Basic Materials | 150.0 | $7K | 0.00% | -150.0 | -50.0% | $46.67 | -16.4% |
| 731 | AMP | AMERIPRISE FINL INC | Financial Services | 15.0 | $7K | 0.00% | — | — | $466.67 | -5.8% |
| 732 | BLOK | AMPLIFY ETF TR | — | 139.0 | $7K | 0.00% | — | — | $50.36 | +25.7% |
| 733 | BNS | BANK NOVA SCOTIA B C | Financial Services | 100.0 | $7K | 0.00% | — | — | $70.00 | +13.4% |
| 734 | BE | BLOOM ENERGY CORP | Industrials | 52.0 | $7K | 0.00% | — | — | $134.62 | +134.1% |
| 735 | DAL | DELTA AIR LINES INC | Industrials | 102.0 | $7K | 0.00% | — | — | $68.63 | +6.8% |
| 736 | DFIV | DIMENSIONAL ETF TRUST | — | 141.0 | $7K | 0.00% | — | — | $49.65 | +11.7% |
| 737 | SATS | ECHOSTAR CORP | Technology | 55.0 | $7K | 0.00% | NEW | — | $127.27 | +6.2% |
| 738 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 50.0 | $7K | 0.00% | -105.0 | -67.7% | $140.00 | -2.9% |
| 739 | SHY | ISHARES TR | — | 88.0 | $7K | 0.00% | — | — | $79.55 | +3.2% |
| 740 | USHY | ISHARES TR | — | 194.0 | $7K | 0.00% | -68.0 | -25.9% | $36.08 | +2.2% |
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%