Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPIB | SPDR SERIES TRUST | — | 14,748.0 | $493K | 0.01% | NEW | — | $33.46 | -0.8% |
| 782 | PWZ | INVESCO EXCH TRADED FD TR II | — | 20,126.0 | $493K | 0.01% | NEW | — | $24.51 | -2.2% |
| 783 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 11,505.0 | $492K | 0.01% | NEW | — | $42.72 | +4.0% |
| 784 | AME | AMETEK INC | Industrials | 2,027.0 | $490K | 0.01% | NEW | — | $241.98 | +0.5% |
| 785 | CSGP | COSTAR GROUP INC | Real Estate | 17,251.0 | $489K | 0.01% | NEW | — | $28.32 | +19.1% |
| 786 | ITA | ISHARES TR | — | 2,015.0 | $488K | 0.01% | NEW | — | $242.42 | +1.5% |
| 787 | MAS | MASCO CORP | Industrials | 5,972.0 | $486K | 0.01% | NEW | — | $81.37 | -7.5% |
| 788 | LITE | LUMENTUM HLDGS INC | Technology | 566.0 | $486K | 0.01% | NEW | — | $858.06 | -3.5% |
| 789 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,354.0 | $485K | 0.01% | NEW | — | $39.24 | -0.2% |
| 790 | CW | CURTISS WRIGHT CORP | Industrials | 639.0 | $485K | 0.01% | NEW | — | $758.35 | -11.2% |
| 791 | PAYX | PAYCHEX INC | Industrials | 4,922.0 | $484K | 0.01% | NEW | — | $98.34 | +24.6% |
| 792 | OXY | OCCIDENTAL PETE CORP | Energy | 9,956.0 | $484K | 0.01% | NEW | — | $48.57 | +23.7% |
| 793 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,805.0 | $483K | 0.01% | NEW | — | $49.28 | +2.2% |
| 794 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 17,764.0 | $481K | 0.01% | NEW | — | $27.05 | +11.6% |
| 795 | DTE | DTE ENERGY CO | Utilities | 3,146.0 | $479K | 0.01% | NEW | — | $152.35 | -8.6% |
| 796 | IJK | ISHARES TR | — | 4,074.0 | $479K | 0.01% | NEW | — | $117.50 | -1.1% |
| 797 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 36,598.0 | $478K | 0.01% | NEW | — | $13.06 | -5.1% |
| 798 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,112.0 | $476K | 0.01% | NEW | — | $115.70 | -1.7% |
| 799 | FDLO | FIDELITY COVINGTON TRUST | — | 6,957.0 | $475K | 0.01% | NEW | — | $68.34 | +6.7% |
| 800 | XAR | SPDR SERIES TRUST | — | 1,670.0 | $474K | 0.01% | NEW | — | $283.82 | +0.1% |
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
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%