Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 32,358.0 | $12.1M | 4.05% | +4K | +14.9% | $373.02 | +34.3% |
| 2 | CSCO | CISCO SYS INC | Technology | 50,307.0 | $5.9M | 1.98% | +2K | +3.7% | $117.46 | -6.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 7,492.0 | $5.1M | 1.73% | +2K | +25.5% | $686.79 | +2.0% |
| 4 | MA | MASTERCARD INC A | Financial Services | 7,171.0 | $3.7M | 1.24% | +66.0 | +0.9% | $513.58 | +13.1% |
| 5 | — | BERKSHIRE HATHAWAY INC | — | 6,713.0 | $3.4M | 1.13% | +6K | +2065.5% | $500.39 | — |
| 6 | AVGO | BROADCOM INC | Technology | 8,361.0 | $3.2M | 1.06% | +8K | +9401.1% | $377.75 | -2.1% |
| 7 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 10,957.0 | $3.0M | 0.99% | +75.0 | +0.7% | $270.47 | -0.2% |
| 8 | GEV | GE VERNOVA INC | Utilities | 1,489.0 | $1.7M | 0.59% | +1K | +5034.5% | $1174.86 | -23.5% |
| 9 | RSG | REPUBLIC SVCS INC | Industrials | 7,322.0 | $1.6M | 0.52% | +588.0 | +8.7% | $213.08 | +4.8% |
| 10 | SYK | STRYKER CORP | Healthcare | 4,953.0 | $1.6M | 0.52% | +5K | +10000.0% | $314.84 | +0.8% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 3,533.0 | $787K | 0.26% | +913.0 | +34.9% | $222.88 | -1.4% |
| 12 | CB | CHUBB LIMITED | Financial Services | 2,053.0 | $700K | 0.23% | +433.0 | +26.7% | $340.74 | -0.6% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,192.0 | $429K | 0.14% | +102.0 | +2.0% | $82.65 | -2.7% |
| 14 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 1,595.0 | $278K | 0.09% | +26.0 | +1.7% | $174.26 | +15.7% |
| 15 | VXUS | VANGUARD STAR FDS | — | 2,628.0 | $225K | 0.07% | +2K | +168.2% | $85.48 | +1.4% |
| 16 | VB | VANGUARD INDEX FDS | — | 281.0 | $85K | 0.03% | +2.0 | +0.7% | $303.07 | -2.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 990.0 | $80K | 0.03% | +744.0 | +302.4% | $80.56 | +0.9% |
| 18 | VGT | VANGUARD WORLD FDS | — | 464.0 | $55K | 0.02% | +406.0 | +700.0% | $119.52 | -0.5% |
| 19 | IWF | ISHARES TR | — | 364.0 | $45K | 0.01% | +223.0 | +158.2% | $124.17 | -2.4% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52.0 | $39K | 0.01% | +14.0 | +36.8% | $746.77 | +2.0% |
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%