Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LEN | LENNAR CORP | Consumer Cyclical | 3,914.0 | $354K | 0.01% | NEW | — | $90.50 | -6.1% |
| 922 | JBL | JABIL INC | Technology | 917.0 | $353K | 0.01% | NEW | — | $385.48 | -12.2% |
| 923 | PAGP | PLAINS GP HLDGS L P | Energy | 14,530.0 | $353K | 0.01% | NEW | — | $24.27 | +8.4% |
| 924 | — | DUPONT DE NEMOURS INC | — | 2,577.0 | $350K | 0.01% | NEW | — | $135.64 | — |
| 925 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,542.0 | $349K | 0.01% | NEW | — | $137.21 | -8.1% |
| 926 | FISV | FISERV INC | Technology | 7,091.0 | $348K | 0.01% | NEW | — | $49.05 | +5.4% |
| 927 | BDX | BECTON DICKINSON & CO | Healthcare | 2,297.0 | $348K | 0.01% | NEW | — | $151.32 | +19.5% |
| 928 | S | SENTINELONE INC | Technology | 20,445.0 | $347K | 0.01% | NEW | — | $16.97 | +32.5% |
| 929 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,841.0 | $347K | 0.01% | NEW | — | $188.35 | -23.2% |
| 930 | FELG | FIDELITY COVINGTON TRUST | — | 7,909.0 | $346K | 0.01% | NEW | — | $43.75 | +1.0% |
| 931 | SCYB | SCHWAB STRATEGIC TR | — | 13,144.0 | $344K | 0.01% | NEW | — | $26.18 | -0.7% |
| 932 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,408.0 | $344K | 0.01% | NEW | — | $13.01 | — |
| 933 | IVVB | BLACKROCK ETF TRUST II | — | 9,920.0 | $344K | 0.01% | NEW | — | $34.63 | +2.2% |
| 934 | IVVM | BLACKROCK ETF TRUST II | — | 9,288.0 | $343K | 0.01% | NEW | — | $36.95 | +2.2% |
| 935 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,919.0 | $343K | 0.01% | NEW | — | $178.59 | +2.2% |
| 936 | NTAP | NETAPP INC | Technology | 2,199.0 | $340K | 0.01% | NEW | — | $154.79 | +32.2% |
| 937 | MSTR | STRATEGY INC | Technology | 3,904.0 | $339K | 0.01% | NEW | — | $86.92 | +6.4% |
| 938 | INTU CALL | INTUIT | Technology | 1,300.0 | $339K | 0.01% | NEW | — | $261.00 | +34.3% |
| 939 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,552.0 | $339K | 0.01% | NEW | — | $44.85 | +0.5% |
| 940 | TAXF | AMERICAN CENTY ETF TR | — | 6,658.0 | $338K | 0.01% | NEW | — | $50.84 | -2.0% |
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%