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 | PMAY | INNOVATOR ETFS TRUST | — | 140.0 | $6K | 0.00% | — | — | $42.86 | -4.4% |
| 762 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 240.0 | $6K | 0.00% | — | — | $25.00 | +31.3% |
| 763 | MFC | MANULIFE FINL CORP | Financial Services | 160.0 | $6K | 0.00% | NEW | — | $37.50 | +2.8% |
| 764 | TWLO | TWILIO INC | Communication Services | 50.0 | $6K | 0.00% | — | — | $120.00 | +56.5% |
| 765 | PFXF | VANECK ETF TRUST | — | 350.0 | $6K | 0.00% | NEW | — | $17.14 | +7.1% |
| 766 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 100.0 | $6K | 0.00% | -78.0 | -43.8% | $60.00 | +3.5% |
| 767 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13.0 | $6K | 0.00% | +1.0 | +8.3% | $461.54 | -6.3% |
| 768 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $5K | 0.00% | — | — | $5.00 | +18.3% |
| 769 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 150.0 | $5K | 0.00% | NEW | — | $33.33 | +6.3% |
| 770 | RNP | COHEN &STEERS REIT &PFD & | Financial Services | 255.0 | $5K | 0.00% | +4.0 | +1.6% | $19.61 | +6.1% |
| 771 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 328.0 | $5K | 0.00% | — | — | $15.24 | -9.2% |
| 772 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 250.0 | $5K | 0.00% | — | — | $20.00 | +12.7% |
| 773 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.00 | +6.1% |
| 774 | F | FORD MTR CO | Consumer Cyclical | 450.0 | $5K | 0.00% | -6K | -92.7% | $11.11 | +19.3% |
| 775 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $5K | 0.00% | — | — | $25.00 | +35.2% |
| 776 | PSEP | INNOVATOR ETFS TRUST | — | 125.0 | $5K | 0.00% | — | — | $40.00 | +13.9% |
| 777 | J | JACOBS SOLUTIONS INC | Industrials | 37.0 | $5K | 0.00% | -7.0 | -15.9% | $135.14 | -15.9% |
| 778 | KHC | KRAFT HEINZ CO | Consumer Defensive | 208.0 | $5K | 0.00% | — | — | $24.04 | -2.6% |
| 779 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,500.0 | $5K | 0.00% | — | — | $3.33 | -7.8% |
| 780 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +8.5% |
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%