Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 328.0 | $6K | 0.00% | NEW | — | $18.29 | -25.0% |
| 762 | DFEM | DIMENSIONAL ETF TRUST | — | 180.0 | $6K | 0.00% | NEW | — | $33.33 | +16.4% |
| 763 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 250.0 | $6K | 0.00% | NEW | — | $24.00 | -6.5% |
| 764 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 386.0 | $6K | 0.00% | NEW | — | $15.54 | -0.8% |
| 765 | FXO | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | -2.1% |
| 766 | GSIE | GOLDMAN SACHS ETF TR | — | 147.0 | $6K | 0.00% | NEW | — | $40.82 | +10.4% |
| 767 | HUM | HUMANA INC | Healthcare | 23.0 | $6K | 0.00% | NEW | — | $260.87 | +19.8% |
| 768 | PMAY | INNOVATOR ETFS TRUST | — | 140.0 | $6K | 0.00% | NEW | — | $42.86 | -4.4% |
| 769 | J | JACOBS SOLUTIONS INC | Industrials | 44.0 | $6K | 0.00% | NEW | — | $136.36 | -18.7% |
| 770 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 240.0 | $6K | 0.00% | NEW | — | $25.00 | +30.7% |
| 771 | NEOG | NEOGEN CORP | Healthcare | 877.0 | $6K | 0.00% | NEW | — | $6.84 | +22.9% |
| 772 | UYG | PROSHARES TR | — | 67.0 | $6K | 0.00% | NEW | — | $89.55 | -13.4% |
| 773 | RSG | REPUBLIC SVCS INC | Industrials | 30.0 | $6K | 0.00% | NEW | — | $200.00 | +6.1% |
| 774 | TTD | THE TRADE DESK INC | Technology | 150.0 | $6K | 0.00% | NEW | — | $40.00 | -49.1% |
| 775 | TOST | TOAST INC | Technology | 150.0 | $6K | 0.00% | NEW | — | $40.00 | -43.4% |
| 776 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18.0 | $6K | 0.00% | NEW | — | $333.33 | -9.0% |
| 777 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 145.0 | $6K | 0.00% | NEW | — | $41.38 | +76.4% |
| 778 | CC | CHEMOURS CO | Basic Materials | 400.0 | $5K | 0.00% | NEW | — | $12.50 | +77.9% |
| 779 | RNP | COHEN &STEERS REIT &PFD & | Financial Services | 251.0 | $5K | 0.00% | NEW | — | $19.92 | +3.1% |
| 780 | DGCB | DIMENSIONAL ETF TRUST | — | 93.0 | $5K | 0.00% | NEW | — | $53.76 | +0.4% |
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%