Portfolio (Quarterly) Guide ↗

Savior LLC

· CIK 0001790723

13F Portfolio $35M AUM 19 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 18 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIL	SPDR SERIES TRUST	—	146,709.0	$13.4M	38.56%	NEW	—	$91.64	-0.1%
2	XLU	SELECT SECTOR SPDR TR	—	47,711.0	$2.2M	6.21%	NEW	—	$45.34	-3.5%
3	IEF	ISHARES TR	—	22,642.0	$2.1M	6.14%	NEW	—	$94.57	-1.7%
4	DBA	INVESCO DB MULTI-SECTOR COMM	Financial Services	78,924.0	$2.1M	6.04%	NEW	—	$26.67	+6.4%
5	SCHM	SCHWAB STRATEGIC TR	—	48,439.0	$1.8M	5.12%	NEW	—	$36.87	-2.6%
6	EFA	ISHARES TR	—	17,080.0	$1.8M	5.09%	NEW	—	$103.88	+3.3%
7	IWM	ISHARES TR	—	5,409.0	$1.6M	4.66%	NEW	—	$300.45	-0.9%
8	AIRR	FIRST TR EXCHANGE TRADED FD	—	11,493.0	$1.5M	4.39%	NEW	—	$133.25	-13.4%
9	URA	GLOBAL X FDS	—	30,260.0	$1.3M	3.79%	NEW	—	$43.70	+0.3%
10	SEF	PROSHARES TR	—	37,039.0	$1.2M	3.33%	NEW	—	$31.37	-5.1%
11	EEM	ISHARES TR	—	15,332.0	$1.0M	3.01%	NEW	—	$68.41	-2.6%
12	XLP	SELECT SECTOR SPDR TR	—	11,726.0	$974K	2.79%	NEW	—	$83.07	+2.7%
13	XLE	SELECT SECTOR SPDR TR	—	17,688.0	$939K	2.69%	NEW	—	$53.11	+20.0%
14	—	HUT 8 CORP	—	6,573.0	$759K	2.18%	NEW	—	$115.44	—
15	FXI	ISHARES TR	—	22,664.0	$716K	2.05%	NEW	—	$31.59	+12.9%
16	PG	PROCTER & GAMBLE CO	Consumer Defensive	4,707.0	$690K	1.98%	NEW	—	$146.64	-2.5%
17	ES	EVERSOURCE ENERGY	Utilities	6,150.0	$444K	1.27%	NEW	—	$72.27	-0.2%
18	TSLA	TESLA INC	Consumer Cyclical	560.0	$236K	0.68%	NEW	—	$420.60	-17.9%

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

Financial Services 60.6%

Consumer Defensive 19.9%

Utilities 12.8%

Consumer Cyclical 6.8%