Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EVSM | MORGAN STANLEY ETF TRUST | — | 32,044.0 | $1.6M | 0.03% | NEW | — | $50.31 | -0.3% |
| 382 | KOMP | SPDR SERIES TRUST | — | 22,393.0 | $1.6M | 0.03% | NEW | — | $71.50 | -3.2% |
| 383 | NVO | NOVO-NORDISK A S | Healthcare | 33,310.0 | $1.6M | 0.03% | NEW | — | $47.94 | -2.5% |
| 384 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 12,700.0 | $1.6M | 0.03% | NEW | — | $125.68 | +82.3% |
| 385 | PSN | PARSONS CORP DEL | Industrials | 30,344.0 | $1.6M | 0.03% | NEW | — | $52.39 | -6.4% |
| 386 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 36,600.0 | $1.6M | 0.03% | NEW | — | $43.18 | +42.5% |
| 387 | FV | FIRST TR EXCHANGE TRADED FD | — | 20,627.0 | $1.6M | 0.03% | NEW | — | $75.88 | -2.5% |
| 388 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,778.0 | $1.6M | 0.03% | NEW | — | $200.61 | +8.6% |
| 389 | CVS | CVS HEALTH CORP | Healthcare | 15,081.0 | $1.6M | 0.03% | NEW | — | $103.45 | -10.1% |
| 390 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,197.0 | $1.5M | 0.03% | NEW | — | $703.35 | -0.5% |
| 391 | PULS | PGIM ETF TR | — | 31,155.0 | $1.5M | 0.03% | NEW | — | $49.55 | +0.2% |
| 392 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 48,206.0 | $1.5M | 0.03% | NEW | — | $31.99 | +11.5% |
| 393 | PFE | PFIZER INC | Healthcare | 63,860.0 | $1.5M | 0.03% | NEW | — | $24.08 | +16.6% |
| 394 | CB | CHUBB LIMITED | Financial Services | 4,511.0 | $1.5M | 0.03% | NEW | — | $340.73 | +0.1% |
| 395 | OSCV | ETF SER SOLUTIONS | — | 36,395.0 | $1.5M | 0.03% | NEW | — | $42.19 | +0.3% |
| 396 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,137.0 | $1.5M | 0.03% | NEW | — | $188.70 | -2.5% |
| 397 | BBBI | BONDBLOXX ETF TRUST | — | 29,778.0 | $1.5M | 0.03% | NEW | — | $51.42 | -1.8% |
| 398 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,246.0 | $1.5M | 0.03% | NEW | — | $290.60 | -8.2% |
| 399 | DLN | WISDOMTREE TR | — | 15,809.0 | $1.5M | 0.03% | NEW | — | $96.32 | +4.6% |
| 400 | SYK | STRYKER CORPORATION | Healthcare | 4,826.0 | $1.5M | 0.03% | NEW | — | $314.87 | +4.6% |
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
37.3%
Financial Services
20.3%
Healthcare
8.0%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
5.6%
Consumer Defensive
5.5%
Energy
3.1%
Utilities
2.3%
Real Estate
1.4%