Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 96,527.0 | $651K | 0.01% | NEW | — | $6.74 | +0.3% |
| 682 | RISR | TIDAL TRUST I | — | 17,933.0 | $649K | 0.01% | NEW | — | $36.20 | +1.5% |
| 683 | — | ISHARES TR | — | 28,976.0 | $648K | 0.01% | NEW | — | $22.37 | — |
| 684 | FLY | FIREFLY AEROSPACE INC | Industrials | 22,005.0 | $647K | 0.01% | NEW | — | $29.40 | -19.6% |
| 685 | AAEQ | EA SERIES TRUST | — | 12,154.0 | $646K | 0.01% | NEW | — | $53.19 | +2.3% |
| 686 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,566.0 | $638K | 0.01% | NEW | — | $74.53 | +1.6% |
| 687 | TFLO | ISHARES TR | — | 12,610.0 | $638K | 0.01% | NEW | — | $50.63 | -0.1% |
| 688 | TDG | TRANSDIGM GROUP INC | Industrials | 479.0 | $638K | 0.01% | NEW | — | $1332.23 | -11.4% |
| 689 | CNI | CANADIAN NATL RY CO | Industrials | 5,338.0 | $636K | 0.01% | NEW | — | $119.24 | +7.5% |
| 690 | CHAT | TIDAL TRUST II | — | 6,443.0 | $636K | 0.01% | NEW | — | $98.68 | -11.0% |
| 691 | EFAV | ISHARES TR | — | 7,170.0 | $629K | 0.01% | NEW | — | $87.72 | +7.1% |
| 692 | FBCV | FIDELITY COVINGTON TRUST | — | 15,775.0 | $628K | 0.01% | NEW | — | $39.82 | +7.4% |
| 693 | NGG | NATIONAL GRID PLC | Utilities | 7,557.0 | $626K | 0.01% | NEW | — | $82.86 | -2.7% |
| 694 | — | BLACKROCK ETF TRUST | — | 19,677.0 | $625K | 0.01% | NEW | — | $31.78 | — |
| 695 | CWB | SPDR SERIES TRUST | — | 5,783.0 | $623K | 0.01% | NEW | — | $107.81 | -3.9% |
| 696 | — | FIDELITY GREENWOOD STREET TR | — | 21,512.0 | $621K | 0.01% | NEW | — | $28.89 | — |
| 697 | AAON | AAON INC | Industrials | 4,896.0 | $621K | 0.01% | NEW | — | $126.86 | -36.3% |
| 698 | ING | ING GROEP N.V. | Financial Services | 19,768.0 | $620K | 0.01% | NEW | — | $31.38 | +9.9% |
| 699 | IJS | ISHARES TR | — | 4,510.0 | $616K | 0.01% | NEW | — | $136.69 | +0.6% |
| 700 | TGT | TARGET CORP | Consumer Defensive | 4,710.0 | $615K | 0.01% | NEW | — | $130.61 | +21.2% |
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%