Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PML | PIMCO MUN INCOME FD II | Financial Services | 16,553.0 | $126K | 0.00% | NEW | — | $7.61 | -3.3% |
| 1222 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 16,773.0 | $125K | 0.00% | NEW | — | $7.48 | -2.1% |
| 1223 | BLND | BLEND LABS INC | Technology | 73,214.0 | $125K | 0.00% | NEW | — | $1.71 | -15.2% |
| 1224 | JOBY | JOBY AVIATION INC | Industrials | 13,133.0 | $117K | 0.00% | NEW | — | $8.92 | -14.2% |
| 1225 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 20,300.0 | $117K | 0.00% | NEW | — | $5.74 | -44.9% |
| 1226 | RIG | TRANSOCEAN LTD | Energy | 23,243.0 | $114K | 0.00% | NEW | — | $4.89 | +19.0% |
| 1227 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,617.0 | $112K | 0.00% | NEW | — | $7.68 | -20.2% |
| 1228 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,010.0 | $110K | 0.00% | NEW | — | $9.18 | +32.1% |
| 1229 | HLN | HALEON PLC | Healthcare | 10,719.0 | $100K | 0.00% | NEW | — | $9.33 | +4.2% |
| 1230 | SB | SAFE BULKERS INC | Industrials | 15,800.0 | $100K | 0.00% | NEW | — | $6.31 | +27.3% |
| 1231 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,023.0 | $92K | 0.00% | NEW | — | $7.67 | -0.4% |
| 1232 | BITU | PROSHARES TR | — | 10,700.0 | $87K | 0.00% | NEW | — | $8.12 | +16.7% |
| 1233 | CRVO | CERVOMED INC | Healthcare | 25,922.0 | $80K | 0.00% | NEW | — | $3.10 | -15.8% |
| 1234 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,556.0 | $80K | 0.00% | NEW | — | $5.16 | +38.4% |
| 1235 | SHOP PUT | SHOPIFY INC | Technology | 700.0 | $80K | 0.00% | NEW | — | $114.18 | +28.4% |
| 1236 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 13,316.0 | $78K | 0.00% | NEW | — | $5.86 | -1.2% |
| 1237 | SNAP | SNAP INC | Communication Services | 17,119.0 | $76K | 0.00% | NEW | — | $4.44 | +15.1% |
| 1238 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $75K | 0.00% | NEW | — | $373.02 | +29.1% |
| 1239 | CION | CION INVT CORP | Financial Services | 10,876.0 | $68K | 0.00% | NEW | — | $6.23 | +17.5% |
| 1240 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 14,415.0 | $67K | 0.00% | NEW | — | $4.62 | -13.0% |
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%