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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC | — | 310.0 | $156K | 0.06% | -26.0 | -7.7% | $502.65 | — |
| 62 | MSM | MSC INDL DIRECT INC | Industrials | 1,385.0 | $116K | 0.04% | -95.0 | -6.4% | $84.10 | +25.7% |
| 63 | DFAS | DIMENSIONAL ETF TRUST | — | 1,565.0 | $109K | 0.04% | -880.0 | -36.0% | $69.67 | +9.6% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 1,332.0 | $107K | 0.04% | -2K | -54.4% | $80.28 | +10.5% |
| 65 | D | DOMINION ENERGY INC | Utilities | 1,677.0 | $98K | 0.04% | -27.0 | -1.6% | $58.59 | +15.6% |
| 66 | SU | SUNCOR ENERGY INC NEW | Energy | 2,058.0 | $91K | 0.03% | -202.0 | -8.9% | $44.36 | +53.7% |
| 67 | VXUS | VANGUARD STAR FDS | — | 980.0 | $74K | 0.03% | -89.0 | -8.3% | $75.42 | +11.3% |
| 68 | SO | SOUTHERN CO | Utilities | 819.0 | $71K | 0.03% | -630.0 | -43.5% | $87.20 | +7.6% |
| 69 | SHEL | SHELL PLC | Energy | 891.0 | $65K | 0.02% | -174.0 | -16.3% | $73.48 | +18.5% |
| 70 | NSC | NORFOLK SOUTHERN CORP | Industrials | 225.0 | $65K | 0.02% | -320.0 | -58.7% | $288.72 | +9.2% |
| 71 | — | NESTLE SA-SPONSORED ADR | — | 650.0 | $64K | 0.02% | -650.0 | -50.0% | $98.78 | — |
| 72 | IVW | ISHARES TR | — | 360.0 | $44K | 0.02% | -240.0 | -40.0% | $123.26 | +10.2% |
| 73 | IMO | IMPERIAL OIL LTD | Energy | 362.0 | $31K | 0.01% | -98.0 | -21.3% | $86.31 | +57.1% |
| 74 | AVGO | BROADCOM INC | Technology | 88.0 | $30K | 0.01% | -6.0 | -6.4% | $346.10 | +20.9% |
| 75 | INTC | INTEL CORP | Technology | 800.0 | $30K | 0.01% | -800.0 | -50.0% | $36.90 | +215.2% |
| 76 | BHP | BHP GROUP LTD | Basic Materials | 450.0 | $27K | 0.01% | -1K | -69.0% | $60.37 | +38.1% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 245.0 | $24K | 0.01% | -500.0 | -67.1% | $99.32 | +7.2% |
| 78 | ES | EVERSOURCE ENERGY | Utilities | 280.0 | $19K | 0.01% | -220.0 | -44.0% | $67.33 | +2.5% |
| 79 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 30.0 | $13K | 0.01% | -6.0 | -16.7% | $449.73 | -8.2% |
| 80 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $10K | 0.00% | -400.0 | -80.0% | $102.38 | -0.1% |
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
32.1%
Healthcare
12.8%
Industrials
12.5%
Financial Services
11.9%
Communication Services
11.6%
Consumer Cyclical
9.2%
Energy
3.9%
Consumer Defensive
2.3%
Basic Materials
1.7%
Real Estate
1.5%