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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,292.0 | $361K | 0.12% | -245.0 | -6.9% | $109.77 | -1.9% |
| 62 | PFE | PFIZER INC | Healthcare | 14,250.0 | $343K | 0.12% | -675.0 | -4.5% | $24.08 | +20.1% |
| 63 | SLB | SCHLUMBERGER LTD | Energy | 5,512.0 | $256K | 0.09% | -2K | -27.3% | $46.49 | +22.3% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 260.0 | $243K | 0.08% | -110.0 | -29.7% | $935.62 | -0.1% |
| 65 | WPC | W P CAREY INC | Real Estate | 3,170.0 | $227K | 0.08% | -425.0 | -11.8% | $71.50 | -2.3% |
| 66 | — | BROWN FORMAN CORP | — | 7,952.0 | $212K | 0.07% | -472.0 | -5.6% | $26.65 | — |
| 67 | OXY | OCCIDENTAL PETE CORP | Energy | 4,180.0 | $203K | 0.07% | -1K | -19.8% | $48.57 | +24.0% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 1,487.0 | $201K | 0.07% | -110.0 | -6.9% | $135.40 | +3.4% |
| 69 | TTE | TOTAL ENERGIES SE | Energy | 2,213.0 | $172K | 0.06% | -192.0 | -8.0% | $77.76 | +15.5% |
| 70 | RTX | RAYTHEON TECH CORP COM | Industrials | 790.0 | $150K | 0.05% | -750.0 | -48.7% | $189.73 | +6.3% |
| 71 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 1,507.0 | $119K | 0.04% | -1K | -44.1% | $79.22 | +10.1% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 942.0 | $83K | 0.03% | -390.0 | -29.3% | $87.77 | -6.4% |
| 73 | SO | SOUTHERN CO | Utilities | 742.0 | $71K | 0.02% | -77.0 | -9.4% | $95.71 | -8.7% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 800.0 | $58K | 0.02% | -100.0 | -11.1% | $71.95 | -5.0% |
| 75 | SU | SUNCOR ENERGY INC NEW | Energy | 1,040.0 | $56K | 0.02% | -1K | -49.5% | $53.68 | +27.9% |
| 76 | NSC | NORFOLK SOUTHERN CORP | Industrials | 130.0 | $41K | 0.01% | -95.0 | -42.2% | $314.59 | +4.7% |
| 77 | AMD | ADVANCED MICRO DEVICES, INC. | Technology | 61.0 | $35K | 0.01% | -4.0 | -6.2% | $580.92 | -22.0% |
| 78 | IRM | IRON MTN INC NEW | Real Estate | 240.0 | $30K | 0.01% | -355.0 | -59.7% | $126.31 | -11.2% |
| 79 | — | WTS OCCIDENTAL PETROLEUM | — | 1,324.0 | $27K | 0.01% | -113.0 | -7.9% | $20.11 | — |
| 80 | IMO | IMPERIAL OIL LTD | Energy | 222.0 | $25K | 0.01% | -140.0 | -38.7% | $112.02 | +18.3% |
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
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%