Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORP | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $384.62 | -20.2% |
| 162 | — | BLACKROCK INC | — | 5.0 | $5K | 0.00% | NEW | — | $1000.00 | — |
| 163 | EOG | EOG RES INC | Energy | 35.0 | $4K | 0.00% | NEW | — | $114.29 | +22.7% |
| 164 | GNRC | GENERAC HLDGS INC | Industrials | 30.0 | $4K | 0.00% | NEW | — | $133.33 | +97.8% |
| 165 | SPYG | SPDR SER TR | — | 38.0 | $4K | 0.00% | NEW | — | $105.26 | +11.7% |
| 166 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12.0 | $3K | 0.00% | NEW | — | $250.00 | +17.3% |
| 167 | ALB | ALBEMARLE CORP | Basic Materials | 40.0 | $3K | 0.00% | NEW | — | $75.00 | +134.3% |
| 168 | STZ | CONSTELLATION BRAND INC | Consumer Defensive | 18.0 | $3K | 0.00% | NEW | — | $166.67 | -14.6% |
| 169 | INSP | INSPIRE MED SYS INC | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $125.00 | -68.0% |
| 170 | QQQ | INVESCO QQQ TR | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $500.00 | +41.2% |
| 171 | IEFA | ISHARES TR | — | 40.0 | $3K | 0.00% | NEW | — | $75.00 | +28.1% |
| 172 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $300.00 | +49.6% |
| 173 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $600.00 | -32.8% |
| 174 | XLV | SELECT SECTOR SPDR TR | — | 23.0 | $3K | 0.00% | NEW | — | $130.43 | +11.7% |
| 175 | XLP | SELECT SECTOR SPDR TR | — | 37.0 | $3K | 0.00% | NEW | — | $81.08 | +6.0% |
| 176 | MGK | VANGUARD WORLD FD | — | 7.0 | $3K | 0.00% | NEW | — | $428.57 | -79.4% |
| 177 | BROS | DUTCH BROS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $66.67 | -20.9% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +33.8% |
| 179 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 265.0 | $2K | 0.00% | NEW | — | $7.55 | +6.1% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $333.33 | +18.2% |
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%