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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,537.0 | $357K | 0.13% | -1K | -29.2% | $100.89 | -2.7% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 370.0 | $319K | 0.11% | — | — | $862.37 | +13.0% |
| 83 | SLB | SCHLUMBERGER LTD | Energy | 7,580.0 | $291K | 0.10% | -612.0 | -7.5% | $38.38 | +47.6% |
| 84 | RTX | RAYTHEON TECH CORP COM | Industrials | 1,540.0 | $282K | 0.10% | — | — | $183.40 | -2.2% |
| 85 | SOLS | SOLSTICE ADVANCED MATERIALS | Basic Materials | 5,002.0 | $243K | 0.09% | NEW | — | $48.58 | +64.3% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,680.0 | $241K | 0.09% | — | — | $143.31 | +1.5% |
| 87 | WPC | W P CAREY INC | Real Estate | 3,595.0 | $231K | 0.08% | -2K | -38.9% | $64.36 | +15.1% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,597.0 | $229K | 0.08% | — | — | $143.52 | -2.0% |
| 89 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 1,569.0 | $225K | 0.08% | +26.0 | +1.7% | $143.47 | +18.4% |
| 90 | — | BROWN FORMAN CORP | — | 8,424.0 | $220K | 0.08% | -1K | -14.0% | $26.06 | — |
| 91 | MCK | MCKESSON CORP | Healthcare | 267.0 | $219K | 0.08% | -65.0 | -19.6% | $820.29 | -6.5% |
| 92 | OXY | OCCIDENTAL PETE CORP | Energy | 5,210.0 | $214K | 0.08% | -100.0 | -1.9% | $41.12 | +40.6% |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,812.0 | $205K | 0.07% | -245.0 | -6.0% | $53.83 | +14.6% |
| 94 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 5,900.0 | $189K | 0.07% | — | — | $32.06 | +17.3% |
| 95 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 2,697.0 | $182K | 0.06% | -1K | -29.2% | $67.39 | +8.2% |
| 96 | DOW | DOW INC | Basic Materials | 7,278.0 | $170K | 0.06% | -5K | -38.9% | $23.38 | +45.5% |
| 97 | TTE | TOTAL ENERGIES SE | Energy | 2,405.0 | $157K | 0.06% | -681.0 | -22.1% | $65.42 | +35.3% |
| 98 | — | BERKSHIRE HATHAWAY INC | — | 310.0 | $156K | 0.06% | -26.0 | -7.7% | $502.65 | — |
| 99 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 3,750.0 | $130K | 0.05% | — | — | $34.74 | +11.4% |
| 100 | MSM | MSC INDL DIRECT INC | Industrials | 1,385.0 | $116K | 0.04% | -95.0 | -6.4% | $84.10 | +38.6% |
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
32.1%
Healthcare
12.8%
Industrials
12.5%
Financial Services
11.9%
Communication Services
11.6%
Consumer Cyclical
9.2%
Energy
3.9%
Consumer Defensive
2.3%
Basic Materials
1.7%
Real Estate
1.5%