Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BK | BANK OF NY MELLON CORP | Financial Services | 9,136.0 | $1.3M | 0.03% | NEW | — | $144.62 | -0.6% |
| 442 | MPC | MARATHON PETE CORP | Energy | 5,158.0 | $1.3M | 0.03% | NEW | — | $255.67 | +41.1% |
| 443 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,583.0 | $1.3M | 0.03% | NEW | — | $509.40 | +8.2% |
| 444 | DFLV | DIMENSIONAL ETF TRUST | — | 33,131.0 | $1.3M | 0.03% | NEW | — | $39.54 | +6.2% |
| 445 | GWW | WW GRAINGER INC | Industrials | 953.0 | $1.3M | 0.03% | NEW | — | $1361.00 | -3.6% |
| 446 | XLE | SELECT SECTOR SPDR TR | — | 24,220.0 | $1.3M | 0.03% | NEW | — | $53.11 | +19.8% |
| 447 | PSX | PHILLIPS 66 | Energy | 7,593.0 | $1.3M | 0.03% | NEW | — | $169.04 | +43.7% |
| 448 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 99,000.0 | $1.3M | 0.03% | NEW | — | $12.94 | -21.3% |
| 449 | RY | ROYAL BK CDA | Financial Services | 6,136.0 | $1.3M | 0.03% | NEW | — | $206.98 | -0.8% |
| 450 | ESGU | ISHARES TR | — | 7,709.0 | $1.3M | 0.03% | NEW | — | $163.68 | +2.5% |
| 451 | TLT | ISHARES TR | — | 14,591.0 | $1.3M | 0.03% | NEW | — | $86.42 | -5.1% |
| 452 | SCHE | SCHWAB STRATEGIC TR | — | 34,667.0 | $1.3M | 0.03% | NEW | — | $36.26 | +2.0% |
| 453 | IGSB | ISHARES TR | — | 23,974.0 | $1.3M | 0.03% | NEW | — | $52.41 | -0.6% |
| 454 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,155.0 | $1.3M | 0.03% | NEW | — | $397.68 | -4.7% |
| 455 | CI | THE CIGNA GROUP | Healthcare | 4,550.0 | $1.3M | 0.03% | NEW | — | $275.68 | +0.7% |
| 456 | HYBL | SSGA ACTIVE TR | — | 44,766.0 | $1.3M | 0.03% | NEW | — | $27.95 | +0.1% |
| 457 | COIN | COINBASE GLOBAL INC | Financial Services | 8,548.0 | $1.2M | 0.03% | NEW | — | $146.19 | +27.6% |
| 458 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,853.0 | $1.2M | 0.03% | NEW | — | $115.11 | +7.2% |
| 459 | — | HONEYWELL INTL INC | — | 5,553.0 | $1.2M | 0.03% | NEW | — | $223.90 | — |
| 460 | KMT | KENNAMETAL INC | Industrials | 35,154.0 | $1.2M | 0.03% | NEW | — | $35.05 | -14.5% |
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
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%