Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 162.0 | $6K | 0.00% | -195.0 | -54.6% | $38.32 | +6.0% |
| 82 | GLW | CORNING INC | Technology | 60.0 | $5K | 0.00% | -27.0 | -31.0% | $87.57 | +103.9% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 18.0 | $3K | 0.00% | -5.0 | -21.7% | $154.78 | -4.8% |
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%