Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DMXF | ISHARES TR | — | 4,610.0 | $390K | 0.01% | NEW | — | $84.61 | +2.6% |
| 882 | XLU | SELECT SECTOR SPDR TR | — | 8,601.0 | $390K | 0.01% | NEW | — | $45.34 | -5.7% |
| 883 | DFNM | DIMENSIONAL ETF TRUST | — | 8,045.0 | $389K | 0.01% | NEW | — | $48.34 | -1.6% |
| 884 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,179.0 | $388K | 0.01% | NEW | — | $38.10 | +8.9% |
| 885 | ITT | ITT INC | Industrials | 1,925.0 | $381K | 0.01% | NEW | — | $197.77 | +5.2% |
| 886 | CLS | CELESTICA INC | Technology | 1,035.0 | $378K | 0.01% | NEW | — | $364.74 | -18.7% |
| 887 | FSK | FS KKR CAP CORP | Financial Services | 35,876.0 | $377K | 0.01% | NEW | — | $10.50 | +13.4% |
| 888 | BIBL | NORTHERN LTS FD TR IV | — | 6,473.0 | $375K | 0.01% | NEW | — | $57.88 | -3.5% |
| 889 | ABNB | AIRBNB INC | Consumer Cyclical | 2,609.0 | $373K | 0.01% | NEW | — | $143.10 | +30.9% |
| 890 | RIO | RIO TINTO PLC | Basic Materials | 3,918.0 | $372K | 0.01% | NEW | — | $94.94 | +10.9% |
| 891 | RSG | REPUBLIC SVCS INC | Industrials | 1,744.0 | $372K | 0.01% | NEW | — | $213.10 | +3.6% |
| 892 | — | UNILEVER PLC | — | 6,178.0 | $371K | 0.01% | NEW | — | $60.12 | — |
| 893 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 47,041.0 | $371K | 0.01% | NEW | — | $7.88 | -4.7% |
| 894 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 7,796.0 | $371K | 0.01% | NEW | — | $47.53 | +1.5% |
| 895 | — | CVR PARTNERS LP/CVR NITROGEN | — | 3,323.0 | $370K | 0.01% | NEW | — | $111.48 | — |
| 896 | CAH | CARDINAL HEALTH INC | Healthcare | 1,556.0 | $370K | 0.01% | NEW | — | $237.55 | -3.4% |
| 897 | TPR | TAPESTRY INC | Consumer Cyclical | 2,515.0 | $368K | 0.01% | NEW | — | $146.38 | -11.1% |
| 898 | NUE | NUCOR CORP | Basic Materials | 1,648.0 | $367K | 0.01% | NEW | — | $222.77 | +9.4% |
| 899 | IRM | IRON MTN INC DEL | Real Estate | 2,891.0 | $365K | 0.01% | NEW | — | $126.31 | -3.4% |
| 900 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,485.0 | $365K | 0.01% | NEW | — | $34.80 | +14.9% |
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
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%