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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTAS | CINTAS CORP | Industrials | 16,363.0 | $3.1M | 1.09% | NEW | — | $188.07 | +6.9% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,090.0 | $426K | 0.15% | NEW | — | $83.75 | -3.8% |
| 3 | SOLS | SOLSTICE ADVANCED MATERIALS | Basic Materials | 5,002.0 | $243K | 0.09% | NEW | — | $48.58 | +26.3% |
| 4 | — | GENERAL ELECTRIC CO | — | 118.0 | $36K | 0.01% | NEW | — | $308.03 | — |
| 5 | — | WTS OCCIDENTAL PETROLEUM CORPO | — | 1,437.0 | $28K | 0.01% | NEW | — | $19.26 | — |
| 6 | GEV | GE VERNOVA INC | Utilities | 29.0 | $19K | 0.01% | NEW | — | $653.59 | +44.1% |
| 7 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 300.0 | $16K | 0.01% | NEW | — | $53.94 | +26.2% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $16K | 0.01% | NEW | — | $160.40 | +16.1% |
| 9 | IAU | ISHARES GOLD TRUST | Financial Services | 135.0 | $11K | 0.00% | NEW | — | $81.17 | +3.6% |
| 10 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $46.02 | +9.0% |
| 11 | ZAP | GLOBAL X FDS | — | 120.0 | $3K | 0.00% | NEW | — | $29.06 | +9.0% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -12.5% |
| 13 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $82.03 | -15.0% |
| 14 | BUG | GLOBAL X FDS | — | 100.0 | $3K | 0.00% | NEW | — | $30.46 | +36.8% |
| 15 | — | VANGUARD WORLD FD MEGA CAP GRO | — | 7.0 | $3K | 0.00% | NEW | — | $415.43 | — |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $89.90 | +10.0% |
| 17 | WAB | WABTEC CORP | Industrials | 4.0 | $854.0 | — | NEW | — | $213.50 | +31.5% |
| 18 | CASY | CASEYS GEN STORES INC. | Consumer Cyclical | 1.0 | $553.0 | — | NEW | — | $553.00 | +37.1% |
| 19 | OGN | ORGANON & CO | Healthcare | 74.0 | $531.0 | — | NEW | — | $7.18 | +91.9% |
| 20 | VTRS | VIATRIS INC | Healthcare | 14.0 | $174.0 | — | NEW | — | $12.43 | +36.3% |
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
32.4%
Healthcare
12.9%
Industrials
12.6%
Financial Services
12.0%
Communication Services
10.8%
Consumer Cyclical
9.3%
Energy
3.8%
Consumer Defensive
2.3%
Basic Materials
1.8%
Real Estate
1.5%