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 | IJK | ISHARES TR | — | 71.0 | $8K | 0.00% | — | — | $117.51 | -5.1% |
| 162 | DGRO | ISHARES TR | — | 102.0 | $8K | 0.00% | NEW | — | $75.79 | +3.2% |
| 163 | JBL | JABIL INC | Technology | 20.0 | $8K | 0.00% | NEW | — | $385.50 | -17.5% |
| 164 | GM | GENERAL MTRS CO | Consumer Cyclical | 100.0 | $8K | 0.00% | — | — | $77.08 | +11.1% |
| 165 | GLW | CORNING INC | Technology | 30.0 | $8K | 0.00% | -30.0 | -50.0% | $255.43 | -34.9% |
| 166 | TSN | TYSON FOODS INC | Consumer Defensive | 125.0 | $7K | 0.00% | — | — | $57.25 | -7.5% |
| 167 | — | CONSTELLATION ENERGY GROUP | — | 25.0 | $6K | 0.00% | NEW | — | $248.36 | — |
| 168 | POWL | POWELL INDS INC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $286.35 | -36.3% |
| 169 | ALB | ALBEMARLE CORP | Basic Materials | 40.0 | $5K | 0.00% | — | — | $135.03 | -13.0% |
| 170 | SHY | ISHARES TR | — | 65.0 | $5K | 0.00% | — | — | $82.11 | -0.9% |
| 171 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $5K | 0.00% | — | — | $495.10 | -13.5% |
| 172 | — | BLACKROCK INC | — | 5.0 | $5K | 0.00% | — | — | $961.60 | — |
| 173 | EOG | EOG RES INC | Energy | 35.0 | $5K | 0.00% | — | — | $129.74 | +13.6% |
| 174 | BROS | DUTCH BROS INC | Consumer Cyclical | 55.0 | $4K | 0.00% | — | — | $71.82 | -38.9% |
| 175 | IEFA | ISHARES TR | — | 40.0 | $4K | 0.00% | — | — | $96.55 | +3.1% |
| 176 | SN | SHARKNINJA INC | Consumer Cyclical | 25.0 | $4K | 0.00% | — | — | $152.28 | +5.6% |
| 177 | SDGR | SCHRODINGER INC. | Healthcare | 230.0 | $4K | 0.00% | — | — | $16.25 | +17.0% |
| 178 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12.0 | $4K | 0.00% | — | — | $293.17 | -0.6% |
| 179 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 155.0 | $3K | 0.00% | NEW | — | $21.14 | -22.4% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3196.00 | -10.0% |
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%