Portfolio (Quarterly)
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HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BALL | BALL CORP | Consumer Cyclical | 140.0 | $7K | 0.00% | NEW | — | $50.00 | +25.3% |
| 742 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $70.00 | +34.0% |
| 743 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $70.00 | +15.8% |
| 744 | DAL | DELTA AIR LINES INC DEL | Industrials | 102.0 | $7K | 0.00% | NEW | — | $68.63 | +16.8% |
| 745 | DXCM | DEXCOM INC | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $70.00 | +25.6% |
| 746 | DFIV | DIMENSIONAL ETF TRUST | — | 141.0 | $7K | 0.00% | NEW | — | $49.65 | +18.7% |
| 747 | FEPI | ETF OPPORTUNITIES TRUST | — | 151.0 | $7K | 0.00% | NEW | — | $46.36 | -8.3% |
| 748 | FENY | FIDELITY COVINGTON TRUST | — | 300.0 | $7K | 0.00% | NEW | — | $23.33 | +52.3% |
| 749 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 400.0 | $7K | 0.00% | NEW | — | $17.50 | -69.3% |
| 750 | PXE | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $7K | 0.00% | NEW | — | $28.00 | +48.9% |
| 751 | SHY | ISHARES TR | — | 88.0 | $7K | 0.00% | NEW | — | $79.55 | +2.7% |
| 752 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 250.0 | $7K | 0.00% | NEW | — | $28.00 | +16.4% |
| 753 | STWD | STARWOOD PPTY TR INC | Real Estate | 400.0 | $7K | 0.00% | NEW | — | $17.50 | -8.1% |
| 754 | TWLO | TWILIO INC | Communication Services | 50.0 | $7K | 0.00% | NEW | — | $140.00 | +66.4% |
| 755 | BLV | VANGUARD BD INDEX FDS | — | 102.0 | $7K | 0.00% | NEW | — | $68.63 | -4.1% |
| 756 | WT | WISDOMTREE INC | Financial Services | 600.0 | $7K | 0.00% | NEW | — | $11.67 | +113.3% |
| 757 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12.0 | $7K | 0.00% | NEW | — | $583.33 | -7.0% |
| 758 | — | BROWN FORMAN CORP | — | 250.0 | $7K | 0.00% | NEW | — | $28.00 | — |
| 759 | — | INGERSOLL RAND INC | — | 88.0 | $7K | 0.00% | NEW | — | $79.55 | — |
| 760 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $30.00 | -21.6% |
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
31.3%
Financial Services
23.2%
Industrials
11.9%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Energy
4.4%
Communication Services
4.3%
Utilities
1.9%
Basic Materials
0.8%