Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC A | Communication Services | 55,555.0 | $17.4M | 6.15% | -591.0 | -1.1% | $313.00 | +26.8% |
| 2 | AAPL | APPLE INC | Technology | 53,597.0 | $14.6M | 5.16% | +1K | +2.4% | $271.86 | +9.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 75,833.0 | $14.1M | 5.00% | — | — | $186.50 | +20.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 28,150.0 | $13.6M | 4.82% | +3K | +12.4% | $483.62 | -12.8% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 11,750.0 | $12.6M | 4.47% | -76.0 | -0.6% | $1074.68 | -6.3% |
| 6 | ORCL | ORACLE CORP | Technology | 61,394.0 | $12.0M | 4.23% | -3K | -5.3% | $194.91 | -1.0% |
| 7 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 59,267.0 | $9.1M | 3.22% | -1K | -2.4% | $153.61 | -4.0% |
| 8 | V | VISA INC A | Financial Services | 20,345.0 | $7.1M | 2.52% | -261.0 | -1.3% | $350.71 | -7.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 9,079.0 | $6.0M | 2.12% | -109.0 | -1.2% | $660.09 | -6.9% |
| 10 | — | ARISTA NETWORKS INC | — | 42,573.0 | $5.6M | 1.97% | -464.0 | -1.1% | $131.03 | — |
| 11 | AMGN | AMGEN INC | Healthcare | 16,119.0 | $5.3M | 1.87% | — | — | $327.31 | -0.9% |
| 12 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 20,152.0 | $5.2M | 1.83% | — | — | $257.23 | -13.3% |
| 13 | CRM | SALESFORCE.COM INC | Technology | 19,276.0 | $5.1M | 1.81% | -121.0 | -0.6% | $264.91 | -34.5% |
| 14 | MU | MICRON TECHNOLOGY | Technology | 17,871.0 | $5.1M | 1.80% | — | — | $285.41 | +153.9% |
| 15 | TRV | TRAVELLERS COMPANIES INC | Financial Services | 17,296.0 | $5.0M | 1.77% | -260.0 | -1.5% | $290.06 | +3.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,210.0 | $4.9M | 1.73% | -255.0 | -1.6% | $322.22 | -7.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 38,699.0 | $4.7M | 1.65% | +1K | +3.2% | $120.34 | +31.2% |
| 18 | PAYX | PAYCHEX INC | Industrials | 40,325.0 | $4.5M | 1.60% | — | — | $112.18 | -18.4% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 39,679.0 | $4.5M | 1.60% | -2K | -3.9% | $113.77 | -9.7% |
| 20 | FICO | FAIR ISAAC CORP | Technology | 2,634.0 | $4.5M | 1.58% | -60.0 | -2.2% | $1690.62 | -35.0% |
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
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%