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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARM | ARM HOLDINGS | Technology | 70.0 | $25K | 0.01% | — | — | $354.57 | -25.3% |
| 142 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,365.0 | $23K | 0.01% | -1K | -49.9% | $16.96 | +15.3% |
| 143 | ED | CONSOLIDATED EDISON INC | Utilities | 175.0 | $19K | 0.01% | -70.0 | -28.6% | $110.63 | -3.8% |
| 144 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 435.0 | $19K | 0.01% | — | — | $43.18 | +24.4% |
| 145 | ESML | ISHARES TR | — | 325.0 | $18K | 0.01% | NEW | — | $55.93 | -3.8% |
| 146 | BHP | BHP GROUP LTD | Basic Materials | 190.0 | $16K | 0.01% | -260.0 | -57.8% | $83.31 | +4.6% |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | 100.0 | $16K | 0.01% | NEW | — | $158.03 | +3.1% |
| 148 | AXON | AXON ENTERPRISE INC | Industrials | 28.0 | $16K | 0.01% | — | — | $560.61 | -14.5% |
| 149 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 18.0 | $14K | 0.01% | — | — | $190.79 | +8.4% |
| 150 | SOXX | ISHARES TR | — | 21.0 | $13K | 0.01% | — | — | $640.76 | -17.7% |
| 151 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 30.0 | $13K | 0.00% | — | — | $420.60 | -13.1% |
| 152 | COHR | COHERENT CORP | Technology | 30.0 | $12K | 0.00% | NEW | — | $394.47 | -22.6% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28.0 | $12K | 0.00% | — | — | $415.29 | +12.3% |
| 154 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $11K | 0.00% | — | — | $113.69 | -6.5% |
| 155 | EFA | ISHARES TR | — | 109.0 | $11K | 0.00% | — | — | $103.88 | +2.7% |
| 156 | IJJ | ISHARES TR | — | 71.0 | $10K | 0.00% | — | — | $147.73 | -1.7% |
| 157 | IAU | ISHARES GOLD TR | Financial Services | 135.0 | $10K | 0.00% | — | — | $75.51 | +8.2% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80.0 | $9K | 0.00% | — | — | $116.67 | +43.3% |
| 159 | IWM | ISHARES TR | — | 30.0 | $9K | 0.00% | — | — | $300.47 | -3.9% |
| 160 | GNRC | GENERAC HLDGS INC | Industrials | 30.0 | $9K | 0.00% | — | — | $292.80 | -36.1% |
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
34.6%
Healthcare
13.4%
Industrials
12.0%
Financial Services
11.5%
Communication Services
9.9%
Consumer Cyclical
8.7%
Energy
3.7%
Consumer Defensive
2.2%
Basic Materials
1.7%
Real Estate
1.2%