Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 13,373.0 | $14.2M | 0.30% | NEW | — | $1064.90 | -20.2% |
| 62 | SGOV | ISHARES TR | — | 140,738.0 | $14.2M | 0.30% | NEW | — | $100.67 | -0.2% |
| 63 | VONG | VANGUARD SCOTTSDALE FDS | — | 110,114.0 | $14.1M | 0.30% | NEW | — | $127.81 | +2.7% |
| 64 | ZAP | GLOBAL X FDS | — | 400,321.0 | $13.9M | 0.29% | NEW | — | $34.61 | -10.0% |
| 65 | JBND | J P MORGAN EXCHANGE TRADED F | — | 256,492.0 | $13.7M | 0.29% | NEW | — | $53.50 | -4.7% |
| 66 | VTIP | VANGUARD MALVERN FDS | — | 270,802.0 | $13.6M | 0.29% | NEW | — | $50.23 | -3.7% |
| 67 | SPYM | SPDR SERIES TRUST | — | 153,247.0 | $13.5M | 0.29% | NEW | — | $87.88 | +3.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 98,108.0 | $13.4M | 0.28% | NEW | — | $136.72 | +19.5% |
| 69 | DTD | WISDOMTREE TR | — | 141,011.0 | $13.1M | 0.28% | NEW | — | $93.25 | +0.9% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,624.0 | $13.1M | 0.28% | NEW | — | $253.97 | +1.2% |
| 71 | V | VISA INC | Financial Services | 37,620.0 | $12.9M | 0.27% | NEW | — | $343.09 | +4.8% |
| 72 | IJH | ISHARES TR | — | 167,203.0 | $12.9M | 0.27% | NEW | — | $77.11 | -4.4% |
| 73 | DFUS | DIMENSIONAL ETF TRUST | — | 153,965.0 | $12.6M | 0.27% | NEW | — | $81.94 | +2.6% |
| 74 | BCI | ABRDN ETFS | — | 559,713.0 | $12.5M | 0.27% | NEW | — | $22.34 | +15.0% |
| 75 | WMT | WALMART INC | Consumer Defensive | 109,728.0 | $12.4M | 0.26% | NEW | — | $113.26 | -8.2% |
| 76 | DFCF | DIMENSIONAL ETF TRUST | — | 293,641.0 | $12.4M | 0.26% | NEW | — | $42.21 | -4.7% |
| 77 | DMBS | DOUBLELINE ETF TRUST | — | 248,073.0 | $12.2M | 0.26% | NEW | — | $49.09 | -5.9% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,984.0 | $12.1M | 0.26% | NEW | — | $935.46 | -2.4% |
| 79 | IJR | ISHARES TR | — | 81,327.0 | $12.1M | 0.26% | NEW | — | $148.31 | -6.2% |
| 80 | DFIC | DIMENSIONAL ETF TRUST | — | 315,415.0 | $11.8M | 0.25% | NEW | — | $37.26 | +1.1% |
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%