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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 900.0 | $52K | 0.02% | +100.0 | +12.5% | $57.66 | +23.6% |
| 122 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 1,000.0 | $52K | 0.02% | — | — | $51.81 | -8.7% |
| 123 | IRM | IRON MTN INC NEW | Real Estate | 595.0 | $49K | 0.02% | — | — | $82.95 | +48.9% |
| 124 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,725.0 | $45K | 0.02% | — | — | $16.66 | +3.1% |
| 125 | IVW | ISHARES TR | — | 360.0 | $44K | 0.02% | -240.0 | -40.0% | $123.26 | +9.9% |
| 126 | VGT | VANGUARD WORLD FDS INF TECH ET | — | 58.0 | $44K | 0.01% | — | — | $753.78 | -84.4% |
| 127 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 204.0 | $39K | 0.01% | — | — | $190.99 | +11.3% |
| 128 | BP | BP PLC | Energy | 1,104.0 | $38K | 0.01% | — | — | $34.73 | +25.9% |
| 129 | NFLX | NETFLIX INC | Communication Services | 390.0 | $37K | 0.01% | +351.0 | +900.0% | $93.76 | -11.9% |
| 130 | — | GENERAL ELECTRIC CO | — | 118.0 | $36K | 0.01% | NEW | — | $308.03 | — |
| 131 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 190.0 | $32K | 0.01% | — | — | $169.53 | -4.4% |
| 132 | IMO | IMPERIAL OIL LTD | Energy | 362.0 | $31K | 0.01% | -98.0 | -21.3% | $86.31 | +42.0% |
| 133 | AVGO | BROADCOM INC | Technology | 88.0 | $30K | 0.01% | -6.0 | -6.4% | $346.10 | +14.6% |
| 134 | INTC | INTEL CORP | Technology | 800.0 | $30K | 0.01% | -800.0 | -50.0% | $36.90 | +198.8% |
| 135 | — | WTS OCCIDENTAL PETROLEUM CORPO | — | 1,437.0 | $28K | 0.01% | NEW | — | $19.26 | — |
| 136 | BHP | BHP GROUP LTD | Basic Materials | 450.0 | $27K | 0.01% | -1K | -69.0% | $60.37 | +38.6% |
| 137 | SPY | SPDR S&P 500 ETF TR UNIT SER | Financial Services | 38.0 | $26K | 0.01% | — | — | $681.92 | +8.4% |
| 138 | QUAL | ISHARES TR | — | 128.0 | $25K | 0.01% | — | — | $198.62 | +7.7% |
| 139 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 435.0 | $25K | 0.01% | — | — | $58.38 | -29.3% |
| 140 | ET | ENERGY TRANSFER LP | Energy | 1,500.0 | $25K | 0.01% | — | — | $16.49 | +17.3% |
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%