Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGK | VANGUARD WORLD FD | — | 35.0 | $3K | 0.00% | NEW | — | $88.11 | +1.1% |
| 182 | GD | GENERAL DYNAMICS CORP | Industrials | 8.0 | $3K | 0.00% | — | — | $354.25 | +4.3% |
| 183 | STZ | CONSTELLATION BRAND INC | Consumer Defensive | 18.0 | $3K | 0.00% | — | — | $139.11 | -6.1% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $415.67 | -4.7% |
| 185 | RIO | RIO TINTO PLC | Basic Materials | 25.0 | $2K | 0.00% | — | — | $94.92 | +7.3% |
| 186 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $21.11 | -26.9% |
| 187 | MTZ | MASTEC INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $416.00 | -42.9% |
| 188 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $2K | 0.00% | — | — | $407.20 | +8.1% |
| 189 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 265.0 | $2K | 0.00% | — | — | $7.56 | -27.6% |
| 190 | AIRJ | AIRJOULE TECHNOLOGIES CO | Industrials | 275.0 | $2K | 0.00% | NEW | — | $5.54 | -21.3% |
| 191 | BE | BLOOM ENERGY CORP | Industrials | 5.0 | $2K | 0.00% | NEW | — | $302.80 | -29.4% |
| 192 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $2K | 0.00% | — | — | $501.33 | +19.8% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 7.0 | $1K | — | -11.0 | -61.1% | $158.71 | +8.2% |
| 194 | INSP | INSPIRE MED SYS INC | Healthcare | 24.0 | $1K | — | — | — | $44.62 | +37.9% |
| 195 | FLO | FLOWERS FOODS INC | Consumer Defensive | 125.0 | $988.0 | — | NEW | — | $7.90 | -15.4% |
| 196 | TOST | TOAST INC | Technology | 35.0 | $974.0 | — | NEW | — | $27.83 | +20.7% |
| 197 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15.0 | $943.0 | — | NEW | — | $62.87 | +15.3% |
| 198 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5.0 | $936.0 | — | NEW | — | $187.20 | +12.1% |
| 199 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 3.0 | $840.0 | — | NEW | — | $280.00 | +4.4% |
| 200 | CASY | CASEYS GEN STORES INC. | Consumer Cyclical | 1.0 | $795.0 | — | — | — | $795.00 | -3.5% |
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
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%