Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMER CORP | Financial Services | 8,626.0 | $492K | 0.17% | -379.0 | -4.2% | $56.98 | +8.8% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 19,571.0 | $480K | 0.16% | -3K | -14.8% | $24.55 | +7.1% |
| 83 | SOLS | SOLSTICE ADVANCED MATERIALS | Basic Materials | 4,967.0 | $440K | 0.15% | -35.0 | -0.7% | $88.60 | -30.3% |
| 84 | CI | CIGNA CORP NEW | Healthcare | 1,559.0 | $430K | 0.14% | -116.0 | -6.9% | $275.68 | +2.7% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,192.0 | $429K | 0.14% | +102.0 | +2.0% | $82.65 | -2.7% |
| 86 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,292.0 | $361K | 0.12% | -245.0 | -6.9% | $109.77 | -2.5% |
| 87 | PFE | PFIZER INC | Healthcare | 14,250.0 | $343K | 0.12% | -675.0 | -4.5% | $24.08 | +18.6% |
| 88 | — | FEDEX FGHT HLDG CO INC | — | 1,849.0 | $279K | 0.09% | NEW | — | $151.00 | — |
| 89 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 1,595.0 | $278K | 0.09% | +26.0 | +1.7% | $174.26 | +15.7% |
| 90 | SLB | SCHLUMBERGER LTD | Energy | 5,512.0 | $256K | 0.09% | -2K | -27.3% | $46.49 | +22.9% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,680.0 | $246K | 0.08% | — | — | $146.64 | -0.3% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 260.0 | $243K | 0.08% | -110.0 | -29.7% | $935.62 | +0.5% |
| 93 | WPC | W P CAREY INC | Real Estate | 3,170.0 | $227K | 0.08% | -425.0 | -11.8% | $71.50 | -1.9% |
| 94 | VXUS | VANGUARD STAR FDS | — | 2,628.0 | $225K | 0.07% | +2K | +168.2% | $85.48 | +1.4% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,812.0 | $220K | 0.07% | — | — | $57.84 | +6.5% |
| 96 | EPD | ENTERPRISE PRODUCTS PARTNERS L | — | 5,900.0 | $217K | 0.07% | — | — | $36.76 | — |
| 97 | — | BROWN FORMAN CORP | — | 7,952.0 | $212K | 0.07% | -472.0 | -5.6% | $26.65 | — |
| 98 | OXY | OCCIDENTAL PETE CORP | Energy | 4,180.0 | $203K | 0.07% | -1K | -19.8% | $48.57 | +25.5% |
| 99 | MCK | MCKESSON CORP | Healthcare | 267.0 | $202K | 0.07% | — | — | $755.60 | +20.0% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 1,487.0 | $201K | 0.07% | -110.0 | -6.9% | $135.40 | +3.2% |
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%