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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 245.0 | $24K | 0.01% | -500.0 | -67.1% | $99.32 | +8.4% |
| 142 | IVV | ISHARES TR | — | 32.0 | $22K | 0.01% | — | — | $684.94 | +12.2% |
| 143 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 823.0 | $20K | 0.01% | +23.0 | +2.9% | $24.25 | +8.3% |
| 144 | GEV | GE VERNOVA INC | Utilities | 29.0 | $19K | 0.01% | NEW | — | $653.59 | +41.1% |
| 145 | ES | EVERSOURCE ENERGY | Utilities | 280.0 | $19K | 0.01% | -220.0 | -44.0% | $67.33 | +4.6% |
| 146 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 300.0 | $16K | 0.01% | NEW | — | $53.94 | +25.4% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $16K | 0.01% | NEW | — | $160.40 | +17.2% |
| 148 | AXON | AXON ENTERPRISE INC | Industrials | 28.0 | $16K | 0.01% | +2.0 | +7.7% | $567.93 | -10.7% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80.0 | $14K | 0.01% | — | — | $177.75 | -4.7% |
| 150 | AMD | ADVANCED MICRO DEVICES, INC. | Technology | 65.0 | $14K | 0.01% | — | — | $214.15 | +113.4% |
| 151 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 30.0 | $13K | 0.01% | -6.0 | -16.7% | $449.73 | -20.6% |
| 152 | IAU | ISHARES GOLD TRUST | Financial Services | 135.0 | $11K | 0.00% | NEW | — | $81.17 | +1.7% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28.0 | $11K | 0.00% | — | — | $383.32 | +24.9% |
| 154 | EFA | ISHARES TR | — | 109.0 | $10K | 0.00% | — | — | $96.03 | +11.5% |
| 155 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $10K | 0.00% | -400.0 | -80.0% | $102.38 | +6.8% |
| 156 | IJJ | ISHARES TR | — | 71.0 | $9K | 0.00% | — | — | $131.59 | +11.6% |
| 157 | STM | STMICROELECTRONICS N V | Technology | 345.0 | $9K | 0.00% | — | — | $25.94 | +95.5% |
| 158 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 42.0 | $9K | 0.00% | — | — | $207.81 | -42.2% |
| 159 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 18.0 | $8K | 0.00% | — | — | $117.19 | +73.6% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 100.0 | $8K | 0.00% | — | — | $81.32 | +4.4% |
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
32.4%
Healthcare
12.9%
Industrials
12.6%
Financial Services
12.0%
Communication Services
10.8%
Consumer Cyclical
9.3%
Energy
3.8%
Consumer Defensive
2.3%
Basic Materials
1.8%
Real Estate
1.5%