Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPYV | SPDR SERIES TRUST | — | 66.0 | $3K | 0.00% | NEW | — | $45.45 | +36.9% |
| 842 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 84.0 | $3K | 0.00% | NEW | — | $35.71 | -16.0% |
| 843 | TRGP | TARGA RES CORP | Energy | 16.0 | $3K | 0.00% | NEW | — | $187.50 | +49.5% |
| 844 | WULF | TERAWULF INC | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.00 | +93.7% |
| 845 | VREX | VAREX IMAGING CORP | Healthcare | 240.0 | $3K | 0.00% | NEW | — | $12.50 | -13.7% |
| 846 | TEL | TE CONNECTIVITY PLC | Technology | 13.0 | $3K | 0.00% | NEW | — | $230.77 | -12.2% |
| 847 | SSYS | STRATASYS LTD | Technology | 300.0 | $3K | 0.00% | NEW | — | $10.00 | -18.1% |
| 848 | — | EATON VANCE TAX-MANAGED BUY- | — | 222.0 | $3K | 0.00% | NEW | — | $13.51 | — |
| 849 | — CALL | TAIWAN SEMICONDUCTOR MFG LTD | — | 1.0 | $3K | 0.00% | NEW | — | $3000.00 | — |
| 850 | AES | AES CORP | Utilities | 135.0 | $2K | 0.00% | NEW | — | $14.81 | -0.1% |
| 851 | AVDE | AMERICAN CENTY ETF TR | — | 26.0 | $2K | 0.00% | NEW | — | $76.92 | +16.8% |
| 852 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $100.00 | -22.0% |
| 853 | ANGO | ANGIODYNAMICS INC | Healthcare | 157.0 | $2K | 0.00% | NEW | — | $12.74 | +11.0% |
| 854 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $200.00 | -2.2% |
| 855 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 26.0 | $2K | 0.00% | NEW | — | $76.92 | +4.4% |
| 856 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11.0 | $2K | 0.00% | NEW | — | $181.82 | -26.7% |
| 857 | DTE | DTE ENERGY CO | Utilities | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +11.7% |
| 858 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 120.0 | $2K | 0.00% | NEW | — | $16.67 | +14.2% |
| 859 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 27.0 | $2K | 0.00% | NEW | — | $74.07 | -19.2% |
| 860 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 71.0 | $2K | 0.00% | NEW | — | $28.17 | -4.7% |
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%