Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FDS | — | 464.0 | $55K | 0.02% | +406.0 | +700.0% | $119.52 | -0.5% |
| 122 | OTIS | OTIS WORLDWIDE CORP | Industrials | 750.0 | $54K | 0.02% | — | — | $71.60 | -1.4% |
| 123 | MPC | MARATHON PETE CORP | Energy | 200.0 | $51K | 0.02% | NEW | — | $255.67 | +49.8% |
| 124 | IWF | ISHARES TR | — | 364.0 | $45K | 0.01% | +223.0 | +158.2% | $124.17 | -2.4% |
| 125 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 1,000.0 | $45K | 0.01% | — | — | $44.79 | +11.6% |
| 126 | VTV | VANGUARD INDEX FDS | — | 204.0 | $44K | 0.01% | — | — | $217.93 | +2.8% |
| 127 | NSC | NORFOLK SOUTHERN CORP | Industrials | 130.0 | $41K | 0.01% | -95.0 | -42.2% | $314.59 | +5.8% |
| 128 | BP | BP PLC | Energy | 1,104.0 | $41K | 0.01% | — | — | $36.95 | +20.4% |
| 129 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52.0 | $39K | 0.01% | +14.0 | +36.8% | $746.77 | +2.0% |
| 130 | AMD | ADVANCED MICRO DEVICES, INC. | Technology | 61.0 | $35K | 0.01% | -4.0 | -6.2% | $580.92 | -20.9% |
| 131 | IRM | IRON MTN INC NEW | Real Estate | 240.0 | $30K | 0.01% | -355.0 | -59.7% | $126.31 | -9.6% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $30K | 0.01% | NEW | — | $297.89 | -29.4% |
| 133 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 190.0 | $29K | 0.01% | — | — | $155.13 | +24.7% |
| 134 | ET | ENERGY TRANSFER LP | Energy | 1,500.0 | $29K | 0.01% | — | — | $19.12 | +12.0% |
| 135 | QUAL | ISHARES TR | — | 128.0 | $28K | 0.01% | — | — | $219.43 | +0.7% |
| 136 | NFLX | NETFLIX INC | Communication Services | 390.0 | $28K | 0.01% | — | — | $71.40 | +13.2% |
| 137 | IVV | ISHARES TR | — | 36.0 | $27K | 0.01% | +4.0 | +12.5% | $748.89 | +2.2% |
| 138 | — | WTS OCCIDENTAL PETROLEUM | — | 1,324.0 | $27K | 0.01% | -113.0 | -7.9% | $20.11 | — |
| 139 | STM | STMICROELECTRONICS N V | Technology | 345.0 | $26K | 0.01% | — | — | $74.89 | -34.0% |
| 140 | IMO | IMPERIAL OIL LTD | Energy | 222.0 | $25K | 0.01% | -140.0 | -38.7% | $112.02 | +20.5% |
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%