Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IBDR | ISHARES TR | — | 165.0 | $4K | 0.00% | NEW | — | $24.24 | -0.2% |
| 802 | IBDY | ISHARES TR | — | 152.0 | $4K | 0.00% | NEW | — | $26.32 | -3.0% |
| 803 | IBTO | ISHARES TR | — | 161.0 | $4K | 0.00% | NEW | — | $24.84 | -3.6% |
| 804 | IBDX | ISHARES TR | — | 155.0 | $4K | 0.00% | NEW | — | $25.81 | -3.1% |
| 805 | IBDW | ISHARES TR | — | 188.0 | $4K | 0.00% | NEW | — | $21.28 | -2.6% |
| 806 | IBHF | ISHARES TR | — | 173.0 | $4K | 0.00% | NEW | — | $23.12 | -2.5% |
| 807 | JIG | J P MORGAN EXCHANGE TRADED F | — | 60.0 | $4K | 0.00% | NEW | — | $66.67 | +23.5% |
| 808 | LVHI | LEGG MASON ETF INVT | — | 98.0 | $4K | 0.00% | NEW | — | $40.82 | +2.2% |
| 809 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 39.0 | $4K | 0.00% | NEW | — | $102.56 | -15.9% |
| 810 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,500.0 | $4K | 0.00% | NEW | — | $2.67 | +48.5% |
| 811 | PENG | PENGUIN SOLUTIONS INC | Technology | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +229.8% |
| 812 | PINS | PINTEREST INC | Communication Services | 150.0 | $4K | 0.00% | NEW | — | $26.67 | -13.4% |
| 813 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $97.56 | +8.7% |
| 814 | SEZL | SEZZLE INC | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $70.18 | +157.1% |
| 815 | LUV | SOUTHWEST AIRLS CO | Industrials | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +23.6% |
| 816 | VXF | VANGUARD INDEX FDS | — | 21.0 | $4K | 0.00% | NEW | — | $190.48 | +25.8% |
| 817 | — | ISHARES TR | — | 172.0 | $4K | 0.00% | NEW | — | $23.26 | — |
| 818 | — | ISHARES TR | — | 193.0 | $4K | 0.00% | NEW | — | $20.73 | — |
| 819 | — | ISHARES TR | — | 174.0 | $4K | 0.00% | NEW | — | $22.99 | — |
| 820 | — | ISHARES TR | — | 155.0 | $4K | 0.00% | NEW | — | $25.81 | — |
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
30.6%
Financial Services
22.7%
Industrials
11.7%
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%