Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BIZD | VANECK ETF TRUST | — | 26,699.0 | $338K | 0.01% | NEW | — | $12.66 | +5.0% |
| 942 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,034.0 | $336K | 0.01% | NEW | — | $83.30 | +16.5% |
| 943 | MLI | MUELLER INDS INC | Industrials | 2,732.0 | $336K | 0.01% | NEW | — | $122.91 | -48.6% |
| 944 | OC | OWENS CORNING NEW | Industrials | 2,107.0 | $335K | 0.01% | NEW | — | $158.96 | -6.9% |
| 945 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 13,373.0 | $333K | 0.01% | NEW | — | $24.88 | -1.3% |
| 946 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,057.0 | $332K | 0.01% | NEW | — | $161.51 | -7.9% |
| 947 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,868.0 | $332K | 0.01% | NEW | — | $56.50 | +1.8% |
| 948 | PAVE | GLOBAL X FDS | — | 5,623.0 | $331K | 0.01% | NEW | — | $58.92 | -4.3% |
| 949 | — | FEDEX FGHT HLDG CO INC | — | 2,194.0 | $331K | 0.01% | NEW | — | $151.00 | — |
| 950 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,183.0 | $331K | 0.01% | NEW | — | $279.89 | +6.5% |
| 951 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 19,820.0 | $331K | 0.01% | NEW | — | $16.70 | -9.5% |
| 952 | KKR | KKR & CO INC | — | 3,585.0 | $329K | 0.01% | NEW | — | $91.79 | — |
| 953 | STE | STERIS PLC | Healthcare | 1,559.0 | $328K | 0.01% | NEW | — | $210.58 | +13.0% |
| 954 | DTH | WISDOMTREE TR | — | 6,067.0 | $328K | 0.01% | NEW | — | $54.11 | +8.9% |
| 955 | — | SPDR SERIES TRUST | — | 10,525.0 | $328K | 0.01% | NEW | — | $31.18 | — |
| 956 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,962.0 | $326K | 0.01% | NEW | — | $40.96 | +1.9% |
| 957 | AVIV | AMERICAN CENTY ETF TR | — | 4,207.0 | $326K | 0.01% | NEW | — | $77.42 | +7.9% |
| 958 | TEAM | ATLASSIAN CORPORATION | Technology | 4,171.0 | $324K | 0.01% | NEW | — | $77.79 | +120.9% |
| 959 | RKLB | ROCKET LAB CORP | Industrials | 3,190.0 | $324K | 0.01% | NEW | — | $101.65 | -28.6% |
| 960 | URA | GLOBAL X FDS | — | 7,415.0 | $324K | 0.01% | NEW | — | $43.70 | +5.4% |
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%