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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 228.0 | $110K | 0.04% | — | — | $483.67 | +8.4% |
| 102 | DFAS | DIMENSIONAL ETF TRUST | — | 1,565.0 | $109K | 0.04% | -880.0 | -36.0% | $69.67 | +15.6% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 1,332.0 | $107K | 0.04% | -2K | -54.4% | $80.28 | +2.5% |
| 104 | D | DOMINION ENERGY INC | Utilities | 1,677.0 | $98K | 0.04% | -27.0 | -1.6% | $58.59 | +10.1% |
| 105 | BA | BOEING CO | Industrials | 427.0 | $93K | 0.03% | — | — | $217.12 | -3.1% |
| 106 | SU | SUNCOR ENERGY INC NEW | Energy | 2,058.0 | $91K | 0.03% | -202.0 | -8.9% | $44.36 | +55.2% |
| 107 | OKE | ONEOK INC | Energy | 1,200.0 | $88K | 0.03% | — | — | $73.50 | +31.5% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 1,209.0 | $85K | 0.03% | — | — | $69.91 | +26.3% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,968.0 | $80K | 0.03% | — | — | $40.73 | +24.3% |
| 110 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,500.0 | $79K | 0.03% | — | — | $52.84 | +8.7% |
| 111 | VXUS | VANGUARD STAR FDS | — | 980.0 | $74K | 0.03% | -89.0 | -8.3% | $75.42 | +15.5% |
| 112 | VB | VANGUARD INDEX FDS | — | 279.0 | $72K | 0.03% | +18.0 | +6.9% | $258.02 | +13.7% |
| 113 | SO | SOUTHERN CO | Utilities | 819.0 | $71K | 0.03% | -630.0 | -43.5% | $87.20 | -0.0% |
| 114 | VO | VANGUARD INDEX FDS | — | 246.0 | $71K | 0.03% | +10.0 | +4.2% | $290.02 | -72.1% |
| 115 | IWF | ISHARES TR | — | 141.0 | $67K | 0.02% | — | — | $473.30 | -74.2% |
| 116 | OTIS | OTIS WORLDWIDE CORP | Industrials | 750.0 | $66K | 0.02% | — | — | $87.35 | -20.9% |
| 117 | SHEL | SHELL PLC | Energy | 891.0 | $65K | 0.02% | -174.0 | -16.3% | $73.48 | +31.7% |
| 118 | NSC | NORFOLK SOUTHERN CORP | Industrials | 225.0 | $65K | 0.02% | -320.0 | -58.7% | $288.72 | +10.9% |
| 119 | — | NESTLE SA-SPONSORED ADR | — | 650.0 | $64K | 0.02% | -650.0 | -50.0% | $98.78 | — |
| 120 | JBHT | J B HUNT TRANSPORT SERVICES IN | Industrials | 300.0 | $58K | 0.02% | — | — | $194.34 | +39.2% |
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
32.4%
Healthcare
12.9%
Industrials
12.6%
Financial Services
12.0%
Communication Services
10.8%
Consumer Cyclical
9.3%
Energy
3.8%
Consumer Defensive
2.3%
Basic Materials
1.8%
Real Estate
1.5%