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 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,058.0 | $3.0M | 1.00% | NEW | — | $270.31 | -3.4% |
| 2 | — | HONEYWELL AEROSPACE INC | — | 8,969.0 | $2.0M | 0.67% | NEW | — | $221.07 | — |
| 3 | CAT | CATERPILLAR INC | Industrials | 1,692.0 | $1.8M | 0.60% | NEW | — | $1064.90 | -26.8% |
| 4 | ROL | ROLLINS INC | Consumer Cyclical | 30,096.0 | $1.3M | 0.42% | NEW | — | $41.74 | -13.3% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 1,849.0 | $279K | 0.09% | NEW | — | $151.00 | — |
| 6 | MPC | MARATHON PETE CORP | Energy | 200.0 | $51K | 0.02% | NEW | — | $255.67 | +49.8% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $30K | 0.01% | NEW | — | $297.89 | -29.4% |
| 8 | ESML | ISHARES TR | — | 325.0 | $18K | 0.01% | NEW | — | $55.93 | -2.9% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 100.0 | $16K | 0.01% | NEW | — | $158.03 | +3.3% |
| 10 | COHR | COHERENT CORP | Technology | 30.0 | $12K | 0.00% | NEW | — | $394.47 | -31.0% |
| 11 | DGRO | ISHARES TR | — | 102.0 | $8K | 0.00% | NEW | — | $75.79 | +4.1% |
| 12 | JBL | JABIL INC | Technology | 20.0 | $8K | 0.00% | NEW | — | $385.50 | -22.4% |
| 13 | — | CONSTELLATION ENERGY GROUP | — | 25.0 | $6K | 0.00% | NEW | — | $248.36 | — |
| 14 | POWL | POWELL INDS INC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $286.35 | -39.9% |
| 15 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 155.0 | $3K | 0.00% | NEW | — | $21.14 | -17.4% |
| 16 | MGK | VANGUARD WORLD FD | — | 35.0 | $3K | 0.00% | NEW | — | $88.11 | +1.1% |
| 17 | MTZ | MASTEC INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $416.00 | -42.9% |
| 18 | AIRJ | AIRJOULE TECHNOLOGIES CO | Industrials | 275.0 | $2K | 0.00% | NEW | — | $5.54 | -21.3% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 5.0 | $2K | 0.00% | NEW | — | $302.80 | -29.4% |
| 20 | FLO | FLOWERS FOODS INC | Consumer Defensive | 125.0 | $988.0 | — | NEW | — | $7.90 | -15.4% |
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
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%