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 | IBHF | ISHARES TR | — | 175.0 | $4K | 0.00% | +2.0 | +1.2% | $22.86 | -0.4% |
| 802 | LVHI | LEGG MASON ETF INVT | — | 98.0 | $4K | 0.00% | — | — | $40.82 | +1.5% |
| 803 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 39.0 | $4K | 0.00% | — | — | $102.56 | -9.8% |
| 804 | SEZL | SEZZLE INC | Financial Services | 57.0 | $4K | 0.00% | — | — | $70.18 | +44.6% |
| 805 | LUV | SOUTHWEST AIRLS CO | Industrials | 100.0 | $4K | 0.00% | — | — | $40.00 | -0.8% |
| 806 | TRGP | TARGA RES CORP | Energy | 16.0 | $4K | 0.00% | — | — | $250.00 | +8.4% |
| 807 | — | ISHARES TR | — | 173.0 | $4K | 0.00% | +1.0 | +0.6% | $23.12 | — |
| 808 | — | ISHARES TR | — | 195.0 | $4K | 0.00% | +2.0 | +1.0% | $20.51 | — |
| 809 | — | ISHARES TR | — | 175.0 | $4K | 0.00% | +1.0 | +0.6% | $22.86 | — |
| 810 | — | ISHARES TR | — | 157.0 | $4K | 0.00% | +2.0 | +1.3% | $25.48 | — |
| 811 | — | OCCIDENTAL PETE CORP | — | 87.0 | $4K | 0.00% | — | — | $45.98 | — |
| 812 | AVDE | AMERICAN CENTY ETF TR | — | 34.0 | $3K | 0.00% | +8.0 | +30.8% | $88.24 | +2.4% |
| 813 | BIDU | BAIDU INC | Communication Services | 30.0 | $3K | 0.00% | — | — | $100.00 | +34.9% |
| 814 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 300.0 | $3K | 0.00% | — | — | $10.00 | -4.1% |
| 815 | CVNA | CARVANA CO | Consumer Cyclical | 10.0 | $3K | 0.00% | — | — | $300.00 | -78.0% |
| 816 | DTM | DT MIDSTREAM INC | Energy | 22.0 | $3K | 0.00% | — | — | $136.36 | +11.0% |
| 817 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 45.0 | $3K | 0.00% | NEW | — | $66.67 | +3.0% |
| 818 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 176.0 | $3K | 0.00% | +56.0 | +46.7% | $17.05 | +9.8% |
| 819 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 40.0 | $3K | 0.00% | NEW | — | $75.00 | -8.3% |
| 820 | BALT | INNOVATOR ETFS TRUST | — | 94.0 | $3K | 0.00% | — | — | $31.91 | +6.8% |
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%