Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BIDU | BAIDU INC | Communication Services | 3,746.0 | $428K | 0.01% | NEW | — | $114.29 | -18.4% |
| 842 | — | COHEN & STEERS ETF TRUST | — | 18,081.0 | $428K | 0.01% | NEW | — | $23.65 | — |
| 843 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 33,525.0 | $425K | 0.01% | NEW | — | $12.68 | -3.5% |
| 844 | DNP | DNP SELECT INCOME FD INC | Financial Services | 39,377.0 | $425K | 0.01% | NEW | — | $10.79 | +0.8% |
| 845 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,402.0 | $425K | 0.01% | NEW | — | $176.74 | -1.3% |
| 846 | EES | WISDOMTREE TR | — | 6,215.0 | $421K | 0.01% | NEW | — | $67.79 | +1.0% |
| 847 | ENB | ENBRIDGE INC | Energy | 7,719.0 | $418K | 0.01% | NEW | — | $54.21 | -6.9% |
| 848 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,555.0 | $417K | 0.01% | NEW | — | $43.61 | -2.0% |
| 849 | SCHH | SCHWAB STRATEGIC TR | — | 17,580.0 | $416K | 0.01% | NEW | — | $23.68 | +1.5% |
| 850 | RGLD | ROYAL GOLD INC | Basic Materials | 2,080.0 | $415K | 0.01% | NEW | — | $199.61 | +29.8% |
| 851 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,562.0 | $415K | 0.01% | NEW | — | $265.51 | +6.1% |
| 852 | BP | BP PLC | Energy | 11,211.0 | $414K | 0.01% | NEW | — | $36.95 | +21.1% |
| 853 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,147.0 | $412K | 0.01% | NEW | — | $359.01 | -1.7% |
| 854 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,758.0 | $412K | 0.01% | NEW | — | $109.52 | +1.5% |
| 855 | IXG | ISHARES TR | — | 3,297.0 | $411K | 0.01% | NEW | — | $124.52 | +7.2% |
| 856 | ADBE CALL | ADOBE INC | Technology | 2,000.0 | $410K | 0.01% | NEW | — | $205.02 | +34.3% |
| 857 | EXI | ISHARES TR | — | 2,042.0 | $410K | 0.01% | NEW | — | $200.54 | +0.3% |
| 858 | TXT | TEXTRON INC | Industrials | 4,459.0 | $409K | 0.01% | NEW | — | $91.72 | -9.6% |
| 859 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,496.0 | $408K | 0.01% | NEW | — | $54.47 | +2.1% |
| 860 | BNL | BROADSTONE NET LEASE INC | Real Estate | 19,722.0 | $408K | 0.01% | NEW | — | $20.67 | +2.2% |
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%