Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,336.0 | $962K | 0.02% | NEW | — | $45.11 | +18.5% |
| 542 | HWM | HOWMET AEROSPACE INC | Industrials | 3,573.0 | $961K | 0.02% | NEW | — | $268.87 | +1.0% |
| 543 | ADME | ETF SER SOLUTIONS | — | 16,982.0 | $945K | 0.02% | NEW | — | $55.64 | +1.2% |
| 544 | WWD | WOODWARD INC | Industrials | 2,221.0 | $945K | 0.02% | NEW | — | $425.44 | -19.3% |
| 545 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 54,584.0 | $937K | 0.02% | NEW | — | $17.17 | +9.4% |
| 546 | — | MOOG INC | — | 2,206.0 | $935K | 0.02% | NEW | — | $423.78 | — |
| 547 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,881.0 | $934K | 0.02% | NEW | — | $496.73 | +10.3% |
| 548 | IX | ORIX CORP | Financial Services | 24,548.0 | $934K | 0.02% | NEW | — | $38.04 | +1.2% |
| 549 | TFC | TRUIST FINL CORP | Financial Services | 18,638.0 | $929K | 0.02% | NEW | — | $49.82 | +1.2% |
| 550 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 16,421.0 | $918K | 0.02% | NEW | — | $55.92 | -17.1% |
| 551 | DGRW | WISDOMTREE TR | — | 9,598.0 | $918K | 0.02% | NEW | — | $95.62 | +3.8% |
| 552 | — | ANNALY CAPITAL MANAGEMENT IN | — | 40,785.0 | $912K | 0.02% | NEW | — | $22.36 | — |
| 553 | VTES | VANGUARD WELLINGTON FD | — | 8,902.0 | $902K | 0.02% | NEW | — | $101.31 | -0.5% |
| 554 | VGUS | VANGUARD INSTL INDEX FD | — | 11,900.0 | $900K | 0.02% | NEW | — | $75.66 | -0.0% |
| 555 | MPWR | MONOLITHIC PWR SYS INC | Technology | 651.0 | $900K | 0.02% | NEW | — | $1382.96 | -4.8% |
| 556 | FQAL | FIDELITY COVINGTON TRUST | — | 11,052.0 | $899K | 0.02% | NEW | — | $81.36 | +3.9% |
| 557 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,232.0 | $897K | 0.02% | NEW | — | $73.35 | -17.7% |
| 558 | EXC | EXELON CORP | Utilities | 19,145.0 | $893K | 0.02% | NEW | — | $46.62 | -6.1% |
| 559 | AOR | ISHARES TR | — | 12,765.0 | $887K | 0.02% | NEW | — | $69.50 | +0.5% |
| 560 | USXF | ISHARES TR | — | 12,741.0 | $885K | 0.02% | NEW | — | $69.45 | -1.7% |
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%