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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARM | ARM HOLDINGS | Technology | 70.0 | $8K | 0.00% | — | — | $109.31 | +102.9% |
| 162 | IWM | ISHARES TR | — | 30.0 | $7K | 0.00% | — | — | $246.17 | +11.3% |
| 163 | TSN | TYSON FOODS INC | Consumer Defensive | 125.0 | $7K | 0.00% | — | — | $58.62 | +12.7% |
| 164 | IJK | ISHARES TR | — | 71.0 | $7K | 0.00% | — | — | $96.87 | +12.4% |
| 165 | SOXX | ISHARES TR | — | 21.0 | $6K | 0.00% | — | — | $301.14 | +66.2% |
| 166 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 162.0 | $6K | 0.00% | -195.0 | -54.6% | $38.32 | +6.5% |
| 167 | ALB | ALBEMARLE CORP | Basic Materials | 40.0 | $6K | 0.00% | — | — | $141.45 | +20.0% |
| 168 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 65.0 | $5K | 0.00% | — | — | $82.82 | -0.9% |
| 169 | — | BLACKROCK INC | — | 5.0 | $5K | 0.00% | — | — | $1070.40 | — |
| 170 | GLW | CORNING INC | Technology | 60.0 | $5K | 0.00% | -27.0 | -31.0% | $87.57 | +102.1% |
| 171 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $46.02 | +2.7% |
| 172 | SYK | STRYKER CORP | Healthcare | 13.0 | $5K | 0.00% | — | — | $351.46 | -10.1% |
| 173 | SDGR | SCHRODINGER INC. | Healthcare | 230.0 | $4K | 0.00% | — | — | $17.88 | -33.4% |
| 174 | GNRC | GENERAC HLDGS INC | Industrials | 30.0 | $4K | 0.00% | — | — | $136.37 | +79.6% |
| 175 | SPYG | SPDR SER TR | — | 38.0 | $4K | 0.00% | — | — | $106.71 | +9.6% |
| 176 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $4K | 0.00% | — | — | $389.10 | +9.6% |
| 177 | QQQ | INVESCO QQQ TR | Financial Services | 6.0 | $4K | 0.00% | — | — | $614.33 | +14.6% |
| 178 | EOG | EOG RES INC | Energy | 35.0 | $4K | 0.00% | — | — | $105.00 | +37.1% |
| 179 | IEFA | ISHARES TR | — | 40.0 | $4K | 0.00% | — | — | $89.45 | +7.0% |
| 180 | ZAP | GLOBAL X FDS | — | 120.0 | $3K | 0.00% | NEW | — | $29.06 | +12.3% |
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
32.1%
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%