Portfolio (Quarterly)
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Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOW | DOW INC | Basic Materials | 11,911.0 | $315K | 0.12% | NEW | — | $26.45 | +46.5% |
| 82 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 3,807.0 | $280K | 0.11% | NEW | — | $73.55 | -0.6% |
| 83 | SLB | SCHLUMBERGER LTD | Energy | 8,192.0 | $277K | 0.10% | NEW | — | $33.81 | +63.8% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,057.0 | $274K | 0.10% | NEW | — | $67.54 | -10.5% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,680.0 | $268K | 0.10% | NEW | — | $159.52 | -11.3% |
| 86 | — | BROWN FORMAN CORP | — | 9,797.0 | $264K | 0.10% | NEW | — | $26.95 | — |
| 87 | MCK | MCKESSON CORP | Healthcare | 332.0 | $243K | 0.09% | NEW | — | $731.93 | +3.9% |
| 88 | RTX | RAYTHEON TECH CORP COM | Industrials | 1,540.0 | $225K | 0.09% | NEW | — | $146.10 | +17.2% |
| 89 | OXY | OCCIDENTAL PETE CORP | Energy | 5,310.0 | $223K | 0.08% | NEW | — | $42.00 | +42.0% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 1,597.0 | $211K | 0.08% | NEW | — | $132.12 | +12.9% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 2,918.0 | $203K | 0.08% | NEW | — | $69.57 | +34.2% |
| 92 | TTE | TOTAL ENERGIES SE | Energy | 3,086.0 | $189K | 0.07% | NEW | — | $61.24 | +50.7% |
| 93 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 5,900.0 | $183K | 0.07% | NEW | — | $31.02 | +26.5% |
| 94 | — | BERKSHIRE HATHAWAY INC | — | 336.0 | $163K | 0.06% | NEW | — | $485.12 | — |
| 95 | DFAS | DIMENSIONAL ETF TRUST | — | 2,445.0 | $156K | 0.06% | NEW | — | $63.80 | +18.9% |
| 96 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 1,543.0 | $156K | 0.06% | NEW | — | $101.10 | +74.9% |
| 97 | NSC | NORFOLK SOUTHERN CORP | Industrials | 545.0 | $140K | 0.05% | NEW | — | $256.88 | +23.0% |
| 98 | SO | SOUTHERN CO | Utilities | 1,449.0 | $133K | 0.05% | NEW | — | $91.79 | +0.8% |
| 99 | — | NESTLE SA-SPONSORED ADR | — | 1,300.0 | $129K | 0.05% | NEW | — | $99.23 | — |
| 100 | MSM | MSC INDL DIRECT INC | Industrials | 1,480.0 | $126K | 0.05% | NEW | — | $85.14 | +22.9% |
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%