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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 3,750.0 | $126K | 0.05% | NEW | — | $33.60 | +13.7% |
| 102 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,500.0 | $110K | 0.04% | NEW | — | $73.33 | -12.9% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 228.0 | $106K | 0.04% | NEW | — | $464.91 | +12.2% |
| 104 | OKE | ONEOK INC | Energy | 1,200.0 | $98K | 0.04% | NEW | — | $81.67 | +13.9% |
| 105 | D | DOMINION ENERGY INC | Utilities | 1,704.0 | $96K | 0.04% | NEW | — | $56.34 | +18.6% |
| 106 | BA | BOEING CO | Industrials | 427.0 | $89K | 0.03% | NEW | — | $208.43 | +4.6% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 1,209.0 | $86K | 0.03% | NEW | — | $71.13 | +13.6% |
| 108 | SU | SUNCOR ENERGY INC NEW | Energy | 2,260.0 | $85K | 0.03% | NEW | — | $37.61 | +85.2% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,968.0 | $85K | 0.03% | NEW | — | $43.19 | +8.3% |
| 110 | ED | CONSOLIDATED EDISON INC | Utilities | 745.0 | $75K | 0.03% | NEW | — | $100.67 | +5.2% |
| 111 | SHEL | SHELL PLC | Energy | 1,065.0 | $75K | 0.03% | NEW | — | $70.42 | +25.6% |
| 112 | OTIS | OTIS WORLDWIDE CORP | Industrials | 750.0 | $74K | 0.03% | NEW | — | $98.67 | -27.7% |
| 113 | VXUS | VANGUARD STAR FDS | — | 1,069.0 | $74K | 0.03% | NEW | — | $69.22 | +20.3% |
| 114 | BHP | BHP GROUP LTD | Basic Materials | 1,450.0 | $70K | 0.03% | NEW | — | $48.28 | +74.7% |
| 115 | IVW | ISHARES TR | — | 600.0 | $66K | 0.03% | NEW | — | $110.00 | +23.2% |
| 116 | VO | VANGUARD INDEX FDS | — | 236.0 | $66K | 0.03% | NEW | — | $279.66 | -72.7% |
| 117 | VB | VANGUARD INDEX FDS | — | 261.0 | $62K | 0.02% | NEW | — | $237.55 | +18.4% |
| 118 | IRM | IRON MTN INC NEW | Real Estate | 595.0 | $61K | 0.02% | NEW | — | $102.52 | +20.1% |
| 119 | IWF | ISHARES TR | — | 141.0 | $60K | 0.02% | NEW | — | $425.53 | -70.9% |
| 120 | NFLX | NETFLIX INC | Communication Services | 39.0 | $52K | 0.02% | NEW | — | $1333.33 | -93.3% |
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%