Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 12,883.0 | $2.4M | 0.90% | NEW | — | $185.59 | +12.7% |
| 42 | MU | MICRON TECHNOLOGY | Technology | 17,874.0 | $2.2M | 0.83% | NEW | — | $123.25 | +509.6% |
| 43 | QCOM | QUALCOMM INC | Technology | 13,672.0 | $2.2M | 0.82% | NEW | — | $159.23 | +30.9% |
| 44 | FISV | FISERV INC | Technology | 12,573.0 | $2.2M | 0.82% | NEW | — | $172.43 | -67.7% |
| 45 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,778.0 | $2.1M | 0.79% | NEW | — | $100.92 | -5.2% |
| 46 | ABT | ABBOTT LABS | Healthcare | 14,950.0 | $2.0M | 0.77% | NEW | — | $135.99 | -37.6% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 13,591.0 | $1.9M | 0.73% | NEW | — | $143.18 | +32.3% |
| 48 | PSA | PUBLIC STORAGE | Real Estate | 6,544.0 | $1.9M | 0.72% | NEW | — | $293.40 | +0.5% |
| 49 | CCI | CROWN CASTLE INC | Real Estate | 18,326.0 | $1.9M | 0.71% | NEW | — | $102.75 | -15.4% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 21,415.0 | $1.9M | 0.70% | NEW | — | $87.18 | -12.7% |
| 51 | AFL | AFLAC INC | Financial Services | 16,864.0 | $1.8M | 0.67% | NEW | — | $105.43 | +11.4% |
| 52 | RSG | REPUBLIC SVCS INC | Industrials | 6,734.0 | $1.7M | 0.63% | NEW | — | $246.66 | -15.1% |
| 53 | G | GENPACT LIMITED | Technology | 36,513.0 | $1.6M | 0.61% | NEW | — | $44.01 | -33.5% |
| 54 | MRK | MERCK & CO INC | Healthcare | 16,784.0 | $1.3M | 0.50% | NEW | — | $79.18 | +40.6% |
| 55 | GOOG | ALPHABET INC C | Communication Services | 7,352.0 | $1.3M | 0.49% | NEW | — | $177.37 | +122.3% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,691.0 | $1.3M | 0.49% | NEW | — | $121.32 | -23.7% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 5,773.0 | $1.3M | 0.48% | NEW | — | $221.90 | -1.7% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 15,317.0 | $1.2M | 0.46% | NEW | — | $80.11 | -8.1% |
| 59 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 15,885.0 | $1.2M | 0.45% | NEW | — | $74.66 | -5.5% |
| 60 | FDX | FEDEX CORP | Industrials | 4,246.0 | $965K | 0.36% | NEW | — | $227.27 | +62.3% |
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
32.0%
Industrials
13.7%
Healthcare
12.1%
Financial Services
12.0%
Communication Services
9.6%
Consumer Cyclical
9.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.0%
Real Estate
2.0%