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 | ALK | ALASKA AIR GROUP INC | Industrials | 65.0 | $2K | 0.00% | — | — | $30.77 | +19.2% |
| 842 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20.0 | $2K | 0.00% | — | — | $100.00 | -23.0% |
| 843 | ANGO | ANGIODYNAMICS INC | Healthcare | 157.0 | $2K | 0.00% | — | — | $12.74 | -9.2% |
| 844 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10.0 | $2K | 0.00% | — | — | $200.00 | -7.3% |
| 845 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 26.0 | $2K | 0.00% | — | — | $76.92 | -12.9% |
| 846 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 112.0 | $2K | 0.00% | — | — | $17.86 | +11.4% |
| 847 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11.0 | $2K | 0.00% | — | — | $181.82 | -21.3% |
| 848 | DHI | D R HORTON INC | Consumer Cyclical | 18.0 | $2K | 0.00% | — | — | $111.11 | +21.4% |
| 849 | DTE | DTE ENERGY CO | Utilities | 15.0 | $2K | 0.00% | — | — | $133.33 | +7.7% |
| 850 | ET | ENERGY TRANSFER L P | Energy | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +3.3% |
| 851 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 28.0 | $2K | 0.00% | +1.0 | +3.7% | $71.43 | -16.2% |
| 852 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 71.0 | $2K | 0.00% | — | — | $28.17 | -5.4% |
| 853 | IONQ | IONQ INC | Technology | 110.0 | $2K | 0.00% | +15.0 | +15.8% | $18.18 | +169.9% |
| 854 | IGSB | ISHARES TR | — | 35.0 | $2K | 0.00% | NEW | — | $57.14 | -8.7% |
| 855 | IE | IVANHOE ELECTRIC INC | Technology | 150.0 | $2K | 0.00% | +100.0 | +200.0% | $13.33 | -11.9% |
| 856 | MP | MP MATERIALS CORP | Basic Materials | 60.0 | $2K | 0.00% | — | — | $33.33 | +63.8% |
| 857 | PGNY | PROGYNY INC | Healthcare | 93.0 | $2K | 0.00% | — | — | $21.51 | +14.3% |
| 858 | ONLN | PROSHARES TR | — | 40.0 | $2K | 0.00% | — | — | $50.00 | +10.9% |
| 859 | SPTL | SPDR SERIES TRUST | — | 85.0 | $2K | 0.00% | — | — | $23.53 | +7.5% |
| 860 | SCHA | SCHWAB STRATEGIC TR | — | 59.0 | $2K | 0.00% | — | — | $33.90 | -5.0% |
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%