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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 64,862.0 | $14.2M | 5.36% | NEW | — | $218.63 | -10.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 25,040.0 | $12.5M | 4.70% | NEW | — | $497.40 | -17.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 75,851.0 | $12.0M | 4.53% | NEW | — | $157.99 | +49.2% |
| 4 | AAPL | APPLE INC | Technology | 52,362.0 | $10.7M | 4.06% | NEW | — | $205.17 | +46.3% |
| 5 | GOOGL | ALPHABET INC A | Communication Services | 56,146.0 | $9.9M | 3.74% | NEW | — | $176.24 | +127.6% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 11,826.0 | $9.2M | 3.48% | NEW | — | $779.55 | +29.1% |
| 7 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 60,726.0 | $7.5M | 2.83% | NEW | — | $123.49 | +19.3% |
| 8 | V | VISA INC A | Financial Services | 20,606.0 | $7.3M | 2.76% | NEW | — | $355.04 | -9.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 9,188.0 | $6.8M | 2.56% | NEW | — | $738.14 | -16.2% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 20,156.0 | $6.2M | 2.35% | NEW | — | $308.39 | -30.5% |
| 11 | PAYX | PAYCHEX INC | Industrials | 40,412.0 | $5.9M | 2.22% | NEW | — | $145.45 | -38.9% |
| 12 | CRM | SALESFORCE.COM INC | Technology | 19,397.0 | $5.3M | 2.00% | NEW | — | $272.67 | -38.5% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 41,271.0 | $5.1M | 1.93% | NEW | — | $124.01 | -15.0% |
| 14 | FICO | FAIR ISAAC CORP | Technology | 2,694.0 | $4.9M | 1.86% | NEW | — | $1828.14 | -41.1% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 20,429.0 | $4.8M | 1.80% | NEW | — | $232.90 | -6.5% |
| 16 | TRV | TRAVELLERS COMPANIES INC | Financial Services | 17,556.0 | $4.7M | 1.77% | NEW | — | $267.54 | +11.5% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 15,459.0 | $4.6M | 1.75% | NEW | — | $298.92 | -43.5% |
| 18 | AMGN | AMGEN INC | Healthcare | 16,154.0 | $4.5M | 1.70% | NEW | — | $279.19 | +16.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,465.0 | $4.5M | 1.69% | NEW | — | $289.88 | +3.5% |
| 20 | ETN | EATON CORP PLC | Industrials | 12,334.0 | $4.4M | 1.66% | NEW | — | $356.98 | +14.3% |
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%