Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SONO | SONOS INC | Technology | 151.0 | $2K | 0.00% | NEW | — | $13.25 | +11.4% |
| 862 | TTEK | TETRA TECH INC NEW | Industrials | 66.0 | $2K | 0.00% | — | — | $30.30 | -10.0% |
| 863 | GDX | VANECK ETF TRUST | — | 18.0 | $2K | 0.00% | — | — | $111.11 | -24.6% |
| 864 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 72.0 | $2K | 0.00% | NEW | — | $27.78 | +52.2% |
| 865 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +91.9% |
| 866 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 47.0 | $2K | 0.00% | — | — | $42.55 | +21.7% |
| 867 | ALC | ALCON AG | Healthcare | 20.0 | $2K | 0.00% | — | — | $100.00 | -33.7% |
| 868 | SSYS | STRATASYS LTD | Technology | 300.0 | $2K | 0.00% | — | — | $6.67 | +23.5% |
| 869 | — | FIRST TR EXCHNG TRADED FD VI | — | 76.0 | $2K | 0.00% | — | — | $26.32 | — |
| 870 | — CALL | CREDO TECHNOLOGY GROUP HOLDI | — | 1.0 | $2K | 0.00% | — | — | $2000.00 | — |
| 871 | AFL | AFLAC INC | Financial Services | 5.0 | $1K | — | — | — | $200.00 | -40.8% |
| 872 | GOLD | GOLD COM INC | Financial Services | 33.0 | $1K | — | NEW | — | $30.30 | +30.9% |
| 873 | ARKK | ARK ETF TR | — | 20.0 | $1K | — | NEW | — | $50.00 | +47.7% |
| 874 | AA | ALCOA CORP | Basic Materials | 17.0 | $1K | — | — | — | $58.82 | +8.7% |
| 875 | OKLO | OKLO INC | Utilities | 30.0 | $1K | — | +20.0 | +200.0% | $33.33 | +75.7% |
| 876 | AVRE | AMERICAN CENTY ETF TR | — | 13.0 | $1K | — | -4.0 | -23.5% | $76.92 | -38.6% |
| 877 | AVUS | AMERICAN CENTY ETF TR | — | 8.0 | $1K | — | — | — | $125.00 | -1.2% |
| 878 | OWL | BLUE OWL CAPITAL INC | Financial Services | 60.0 | $1K | — | NEW | — | $16.67 | -43.1% |
| 879 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $1K | — | — | — | $66.67 | -6.5% |
| 880 | COIN | COINBASE GLOBAL INC | Financial Services | 6.0 | $1K | — | — | — | $166.67 | +13.7% |
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
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%