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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TROW | PRICE T ROWE GROUP INC | Financial Services | 500.0 | $48K | 0.02% | NEW | — | $96.00 | +5.4% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 800.0 | $47K | 0.02% | NEW | — | $58.75 | +24.1% |
| 123 | JBHT | J B HUNT TRANSPORT SERVICES IN | Industrials | 300.0 | $43K | 0.02% | NEW | — | $143.33 | +81.6% |
| 124 | VGT | VANGUARD WORLD FD | — | 58.0 | $38K | 0.01% | NEW | — | $655.17 | -82.7% |
| 125 | IMO | IMPERIAL OIL LTD | Energy | 460.0 | $37K | 0.01% | NEW | — | $80.43 | +67.8% |
| 126 | INTC | INTEL CORP | Technology | 1,600.0 | $36K | 0.01% | NEW | — | $22.50 | +399.2% |
| 127 | VTV | VANGUARD INDEX FDS | — | 204.0 | $36K | 0.01% | NEW | — | $176.47 | +17.2% |
| 128 | BP | BP PLC | Energy | 1,104.0 | $33K | 0.01% | NEW | — | $29.89 | +49.2% |
| 129 | ES | EVERSOURCE ENERGY | Utilities | 500.0 | $32K | 0.01% | NEW | — | $64.00 | +4.9% |
| 130 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 435.0 | $32K | 0.01% | NEW | — | $73.56 | -39.4% |
| 131 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 1,000.0 | $28K | 0.01% | NEW | — | $28.00 | +103.2% |
| 132 | ET | ENERGY TRANSFER LP | Energy | 1,500.0 | $27K | 0.01% | NEW | — | $18.00 | +11.3% |
| 133 | AVGO | BROADCOM INC | Technology | 94.0 | $26K | 0.01% | NEW | — | $276.60 | +52.0% |
| 134 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 190.0 | $23K | 0.01% | NEW | — | $121.05 | +50.7% |
| 135 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,725.0 | $23K | 0.01% | NEW | — | $8.44 | +141.6% |
| 136 | QUAL | ISHARES TR | — | 128.0 | $23K | 0.01% | NEW | — | $179.69 | +17.1% |
| 137 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38.0 | $23K | 0.01% | NEW | — | $605.26 | +22.0% |
| 138 | AXON | AXON ENTERPRISE INC | Industrials | 26.0 | $22K | 0.01% | NEW | — | $846.15 | -52.9% |
| 139 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 800.0 | $21K | 0.01% | NEW | — | $26.25 | -12.4% |
| 140 | IVV | ISHARES TR | — | 32.0 | $20K | 0.01% | NEW | — | $625.00 | +18.7% |
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%