Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 26,166.0 | $2.4M | 0.87% | -1K | -3.7% | $93.61 | +33.0% |
| 42 | NVO | NOVO NORDISK A/S | Healthcare | 47,573.0 | $2.4M | 0.86% | -9K | -16.1% | $50.88 | -13.0% |
| 43 | QCOM | QUALCOMM INC | Technology | 13,882.0 | $2.4M | 0.84% | +210.0 | +1.5% | $171.05 | +19.1% |
| 44 | GOOG | ALPHABET INC C | Communication Services | 6,943.0 | $2.2M | 0.77% | -409.0 | -5.6% | $313.80 | +25.3% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 22,384.0 | $2.2M | 0.76% | +969.0 | +4.5% | $96.06 | -19.5% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 13,260.0 | $2.0M | 0.71% | -331.0 | -2.4% | $152.41 | +28.7% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,149.0 | $1.9M | 0.66% | -6K | -21.6% | $84.21 | +26.6% |
| 48 | AFL | AFLAC INC | Financial Services | 16,779.0 | $1.9M | 0.66% | -85.0 | -0.5% | $110.27 | +7.4% |
| 49 | MRK | MERCK & CO INC | Healthcare | 17,402.0 | $1.8M | 0.65% | +618.0 | +3.7% | $105.26 | +6.9% |
| 50 | ABT | ABBOTT LABS | Healthcare | 14,583.0 | $1.8M | 0.65% | -367.0 | -2.5% | $125.29 | -29.1% |
| 51 | PSA | PUBLIC STORAGE | Real Estate | 6,492.0 | $1.7M | 0.60% | -52.0 | -0.8% | $259.50 | +14.1% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 6,807.0 | $1.6M | 0.58% | +1K | +17.9% | $241.16 | -9.6% |
| 53 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,221.0 | $1.6M | 0.57% | -5K | -21.9% | $99.19 | -3.7% |
| 54 | G | GENPACT LIMITED | Technology | 32,091.0 | $1.5M | 0.53% | -4K | -12.1% | $46.78 | -33.0% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 6,734.0 | $1.4M | 0.51% | — | — | $211.93 | +1.2% |
| 56 | WFC | WELLS FARGO CO NEW | Financial Services | 15,010.0 | $1.4M | 0.49% | -307.0 | -2.0% | $93.20 | -20.2% |
| 57 | CCI | CROWN CASTLE INC | Real Estate | 14,961.0 | $1.3M | 0.47% | -3K | -18.4% | $88.87 | +3.9% |
| 58 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,579.0 | $1.3M | 0.46% | -112.0 | -1.1% | $122.96 | -24.2% |
| 59 | FDX | FEDEX CORP | Industrials | 4,219.0 | $1.2M | 0.43% | -27.0 | -0.6% | $288.86 | +28.0% |
| 60 | VTI | VANGUARD INDEX FDS | — | 3,155.0 | $1.1M | 0.37% | — | — | $335.27 | +7.4% |
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%