Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWM | ISHARES TR | — | 8,438.0 | $2.5M | 0.05% | NEW | — | $300.45 | -0.1% |
| 282 | — | VANECK ETF TRUST | — | 36,818.0 | $2.5M | 0.05% | NEW | — | $68.77 | — |
| 283 | IEV | ISHARES TR | — | 34,709.0 | $2.5M | 0.05% | NEW | — | $72.85 | +2.8% |
| 284 | IDEV | ISHARES TR | — | 28,217.0 | $2.5M | 0.05% | NEW | — | $89.01 | +3.8% |
| 285 | LQD | ISHARES TR | — | 22,924.0 | $2.5M | 0.05% | NEW | — | $109.07 | -3.0% |
| 286 | VNQ | VANGUARD INDEX FDS | — | 25,838.0 | $2.5M | 0.05% | NEW | — | $96.43 | +1.2% |
| 287 | BLK | BLACKROCK INC | Financial Services | 2,580.0 | $2.5M | 0.05% | NEW | — | $961.68 | +20.0% |
| 288 | WDC | WESTERN DIGITAL CORP | Technology | 3,852.0 | $2.5M | 0.05% | NEW | — | $638.72 | -22.3% |
| 289 | BX | BLACKSTONE INC | Financial Services | 20,882.0 | $2.5M | 0.05% | NEW | — | $117.67 | +19.5% |
| 290 | DCOR | DIMENSIONAL ETF TRUST | — | 29,749.0 | $2.4M | 0.05% | NEW | — | $81.98 | +3.2% |
| 291 | HCA | HCA HEALTHCARE INC | Healthcare | 6,217.0 | $2.4M | 0.05% | NEW | — | $389.89 | +5.6% |
| 292 | DFAT | DIMENSIONAL ETF TRUST | — | 34,582.0 | $2.4M | 0.05% | NEW | — | $69.90 | +2.5% |
| 293 | EQIX | EQUINIX INC | Real Estate | 2,318.0 | $2.4M | 0.05% | NEW | — | $1042.22 | +4.1% |
| 294 | FELC | FIDELITY COVINGTON TRUST | — | 57,575.0 | $2.4M | 0.05% | NEW | — | $41.91 | +4.2% |
| 295 | VOE | VANGUARD INDEX FDS | — | 12,152.0 | $2.4M | 0.05% | NEW | — | $197.61 | +5.7% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,487.0 | $2.4M | 0.05% | NEW | — | $102.19 | +3.7% |
| 297 | ANGL | VANECK ETF TRUST | — | 81,979.0 | $2.4M | 0.05% | NEW | — | $29.24 | -0.9% |
| 298 | WM | WASTE MGMT INC DEL | Industrials | 10,682.0 | $2.4M | 0.05% | NEW | — | $222.87 | +0.3% |
| 299 | GBIL | GOLDMAN SACHS ETF TR | — | 23,741.0 | $2.4M | 0.05% | NEW | — | $100.16 | -0.1% |
| 300 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,146.0 | $2.4M | 0.05% | NEW | — | $81.06 | +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
36.4%
Financial Services
19.8%
Communication Services
7.8%
Healthcare
7.8%
Consumer Cyclical
7.5%
Industrials
7.2%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.2%
Real Estate
1.4%