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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -12.5% |
| 182 | BROS | DUTCH BROS INC | Consumer Cyclical | 55.0 | $3K | 0.00% | +25.0 | +83.3% | $61.22 | -24.5% |
| 183 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $82.03 | -15.0% |
| 184 | BUG | GLOBAL X FDS | — | 100.0 | $3K | 0.00% | NEW | — | $30.46 | +36.8% |
| 185 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12.0 | $3K | 0.00% | — | — | $247.00 | +23.2% |
| 186 | — | VANGUARD WORLD FD MEGA CAP GRO | — | 7.0 | $3K | 0.00% | NEW | — | $415.43 | — |
| 187 | XLP | SELECT SECTOR SPDR TR | — | 37.0 | $3K | 0.00% | — | — | $77.68 | +9.8% |
| 188 | SN | SHARKNINJA INC | Consumer Cyclical | 25.0 | $3K | 0.00% | +5.0 | +25.0% | $111.92 | +56.5% |
| 189 | XLV | SELECT SECTOR SPDR TR | — | 18.0 | $3K | 0.00% | -5.0 | -21.7% | $154.78 | +11.9% |
| 190 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 265.0 | $3K | 0.00% | — | — | $10.42 | -47.7% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 8.0 | $3K | 0.00% | — | — | $336.62 | +8.7% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $3K | 0.00% | — | — | $522.60 | -13.8% |
| 193 | STZ | CONSTELLATION BRAND INC | Consumer Defensive | 18.0 | $2K | 0.00% | — | — | $137.94 | -6.4% |
| 194 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $22.32 | -30.2% |
| 195 | INSP | INSPIRE MED SYS INC | Healthcare | 24.0 | $2K | 0.00% | — | — | $92.25 | -32.6% |
| 196 | RIO | RIO TINTO PLC | Basic Materials | 25.0 | $2K | 0.00% | — | — | $80.04 | +28.5% |
| 197 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $330.17 | +21.4% |
| 198 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $89.90 | +10.0% |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $2K | 0.00% | — | — | $579.33 | +6.7% |
| 200 | WAB | WABTEC CORP | Industrials | 4.0 | $854.0 | — | NEW | — | $213.50 | +31.5% |
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%