Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,365.0 | $23K | 0.01% | -1K | -49.9% | $16.96 | +17.1% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 175.0 | $19K | 0.01% | -70.0 | -28.6% | $110.63 | -2.6% |
| 83 | BHP | BHP GROUP LTD | Basic Materials | 190.0 | $16K | 0.01% | -260.0 | -57.8% | $83.31 | +11.4% |
| 84 | GLW | CORNING INC | Technology | 30.0 | $8K | 0.00% | -30.0 | -50.0% | $255.43 | -43.0% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 7.0 | $1K | — | -11.0 | -61.1% | $158.71 | +8.2% |
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%