Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 53,597.0 | $14.6M | 5.16% | +1K | +2.4% | $271.86 | +15.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 28,150.0 | $13.6M | 4.82% | +3K | +12.4% | $483.62 | -15.3% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 38,699.0 | $4.7M | 1.65% | +1K | +3.2% | $120.34 | +25.7% |
| 4 | ETN | EATON CORP PLC | Industrials | 12,445.0 | $4.0M | 1.40% | +111.0 | +0.9% | $318.51 | +26.8% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 8,581.0 | $4.0M | 1.40% | +113.0 | +1.3% | $460.64 | -32.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 5,968.0 | $3.7M | 1.32% | +349.0 | +6.2% | $627.13 | +8.8% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 19,247.0 | $2.6M | 0.90% | +212.0 | +1.1% | $132.72 | +5.1% |
| 8 | QCOM | QUALCOMM INC | Technology | 13,882.0 | $2.4M | 0.84% | +210.0 | +1.5% | $171.05 | +27.7% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 22,384.0 | $2.2M | 0.76% | +969.0 | +4.5% | $96.06 | -16.2% |
| 10 | MRK | MERCK & CO INC | Healthcare | 17,402.0 | $1.8M | 0.65% | +618.0 | +3.7% | $105.26 | +13.6% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 6,807.0 | $1.6M | 0.58% | +1K | +17.9% | $241.16 | -13.3% |
| 12 | GWW | GRAINGER W W INC | Industrials | 676.0 | $682K | 0.24% | +10.0 | +1.5% | $1009.05 | +28.9% |
| 13 | PANW | PALO ALTO NETWORKS INC. | Technology | 3,541.0 | $652K | 0.23% | +3K | +4439.7% | $184.20 | +44.7% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 2,620.0 | $576K | 0.20% | +75.0 | +3.0% | $219.71 | -1.3% |
| 15 | CB | CHUBB LIMITED | Financial Services | 1,620.0 | $506K | 0.18% | +50.0 | +3.2% | $312.12 | +3.2% |
| 16 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 1,569.0 | $225K | 0.08% | +26.0 | +1.7% | $143.47 | +20.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 279.0 | $72K | 0.03% | +18.0 | +6.9% | $258.02 | +12.6% |
| 18 | VO | VANGUARD INDEX FDS | — | 246.0 | $71K | 0.03% | +10.0 | +4.2% | $290.02 | -72.8% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 900.0 | $52K | 0.02% | +100.0 | +12.5% | $57.66 | +23.9% |
| 20 | NFLX | NETFLIX INC | Communication Services | 390.0 | $37K | 0.01% | +351.0 | +900.0% | $93.76 | -12.4% |
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%