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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CENCORA INC | — | 7,762.0 | $2.6M | 0.93% | -398.0 | -4.9% | $337.75 | — |
| 22 | ABBV | ABBVIE INC | Healthcare | 11,457.0 | $2.6M | 0.93% | -1K | -11.1% | $228.49 | +13.7% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 40,206.0 | $2.6M | 0.91% | -6K | -13.5% | $63.71 | -39.7% |
| 24 | COP | CONOCOPHILLIPS | Energy | 26,166.0 | $2.4M | 0.87% | -1K | -3.7% | $93.61 | +46.5% |
| 25 | NVO | NOVO NORDISK A/S | Healthcare | 47,573.0 | $2.4M | 0.86% | -9K | -16.1% | $50.88 | -8.4% |
| 26 | GOOG | ALPHABET INC C | — | 6,943.0 | $2.2M | 0.77% | -409.0 | -5.6% | $313.80 | — |
| 27 | CVX | CHEVRON CORP NEW | Energy | 13,260.0 | $2.0M | 0.71% | -331.0 | -2.4% | $152.41 | +39.3% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,149.0 | $1.9M | 0.66% | -6K | -21.6% | $84.21 | +27.3% |
| 29 | AFL | AFLAC INC | Financial Services | 16,779.0 | $1.9M | 0.66% | -85.0 | -0.5% | $110.27 | +6.3% |
| 30 | ABT | ABBOTT LABS | Healthcare | 14,583.0 | $1.8M | 0.65% | -367.0 | -2.5% | $125.29 | -11.1% |
| 31 | PSA | PUBLIC STORAGE | Real Estate | 6,492.0 | $1.7M | 0.60% | -52.0 | -0.8% | $259.50 | +16.1% |
| 32 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,221.0 | $1.6M | 0.57% | -5K | -21.9% | $99.19 | +4.3% |
| 33 | G | GENPACT LIMITED | Technology | 32,091.0 | $1.5M | 0.53% | -4K | -12.1% | $46.78 | -20.2% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 15,010.0 | $1.4M | 0.49% | -307.0 | -2.0% | $93.20 | -4.5% |
| 35 | CCI | CROWN CASTLE INC | Real Estate | 14,961.0 | $1.3M | 0.47% | -3K | -18.4% | $88.87 | -16.0% |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,579.0 | $1.3M | 0.46% | -112.0 | -1.1% | $122.96 | +11.6% |
| 37 | FDX | FEDEX CORP | Industrials | 4,219.0 | $1.2M | 0.43% | -27.0 | -0.6% | $288.86 | +11.3% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,124.0 | $952K | 0.34% | -50.0 | -0.6% | $117.21 | +3.1% |
| 39 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 13,460.0 | $859K | 0.30% | -2K | -15.3% | $63.83 | +13.3% |
| 40 | FISV | FISERV INC | Technology | 12,066.0 | $810K | 0.29% | -507.0 | -4.0% | $67.17 | -22.0% |
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
32.4%
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%