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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTE | TOTAL ENERGIES SE | Energy | 2,213.0 | $172K | 0.06% | -192.0 | -8.0% | $77.76 | +16.2% |
| 102 | MSM | MSC INDL DIRECT INC | Industrials | 1,385.0 | $165K | 0.06% | — | — | $118.95 | +0.1% |
| 103 | RTX | RAYTHEON TECH CORP COM | Industrials | 790.0 | $150K | 0.05% | -750.0 | -48.7% | $189.73 | +6.6% |
| 104 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 3,750.0 | $137K | 0.05% | — | — | $36.49 | +2.1% |
| 105 | DFAS | DIMENSIONAL ETF TR | — | 1,565.0 | $129K | 0.04% | — | — | $82.34 | -0.9% |
| 106 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 1,507.0 | $119K | 0.04% | -1K | -44.1% | $79.22 | +10.6% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 228.0 | $116K | 0.04% | — | — | $509.46 | +4.6% |
| 108 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,500.0 | $110K | 0.04% | — | — | $73.35 | -21.6% |
| 109 | OKE | ONEOK INC | Energy | 1,200.0 | $104K | 0.04% | — | — | $86.94 | +10.1% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 1,209.0 | $98K | 0.03% | — | — | $81.27 | +8.7% |
| 111 | BA | BOEING CO | Industrials | 427.0 | $92K | 0.03% | — | — | $216.47 | -3.1% |
| 112 | JBHT | J B HUNT TRANSPORT SERVICES IN | Industrials | 300.0 | $87K | 0.03% | — | — | $289.43 | -9.1% |
| 113 | VB | VANGUARD INDEX FDS | — | 281.0 | $85K | 0.03% | +2.0 | +0.7% | $303.07 | -1.8% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 942.0 | $83K | 0.03% | -390.0 | -29.3% | $87.77 | -6.0% |
| 115 | VO | VANGUARD INDEX FDS | — | 990.0 | $80K | 0.03% | +744.0 | +302.4% | $80.56 | +1.3% |
| 116 | SO | SOUTHERN CO | Utilities | 742.0 | $71K | 0.02% | -77.0 | -9.4% | $95.71 | -8.2% |
| 117 | SHEL | SHELL PLC | Energy | 891.0 | $69K | 0.02% | — | — | $77.54 | +20.4% |
| 118 | — | NESTLE SA-SPONSORED ADR | — | 650.0 | $67K | 0.02% | — | — | $102.69 | — |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 800.0 | $58K | 0.02% | -100.0 | -11.1% | $71.95 | -3.6% |
| 120 | SU | SUNCOR ENERGY INC NEW | Energy | 1,040.0 | $56K | 0.02% | -1K | -49.5% | $53.68 | +28.0% |
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%