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Portfolio (Quarterly) Guide ↗

Savvy Advisors, Inc.

· CIK 0002003633
13F Portfolio $4.7B AUM 1,261 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1261 New
Page 50 of 64  ·  1,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 CHKP CHECK POINT SOFTWARE TECH LT Technology 2,371.0 $312K 0.01% NEW $131.43 -0.3%
982 DFIP DIMENSIONAL ETF TRUST 7,486.0 $309K 0.01% NEW $41.26 -2.3%
983 GRNJ TIDAL TRUST III 9,808.0 $308K 0.01% NEW $31.44 -2.5%
984 VFLO VICTORY PORTFOLIOS II 6,708.0 $307K 0.01% NEW $45.75 +17.6%
985 SWK STANLEY BLACK & DECKER INC Industrials 3,257.0 $307K 0.01% NEW $94.11 +4.9%
986 IPAC ISHARES TR 3,739.0 $306K 0.01% NEW $81.93 +3.6%
987 ACGL ARCH CAP GROUP LTD Financial Services 3,149.0 $306K 0.01% NEW $97.06 +2.1%
988 CHE CHEMED CORP NEW Healthcare 655.0 $305K 0.01% NEW $465.74 +14.2%
989 BE BLOOM ENERGY CORP Industrials 1,007.0 $305K 0.01% NEW $302.70 -30.8%
990 KEY KEYCORP Financial Services 13,217.0 $305K 0.01% NEW $23.05 -0.9%
991 REMX VANECK ETF TRUST 3,441.0 $305K 0.01% NEW $88.51 -13.4%
992 AUSF GLOBAL X FDS 6,228.0 $304K 0.01% NEW $48.86 +6.8%
993 FLRG FIDELITY COVINGTON TRUST 7,406.0 $304K 0.01% NEW $41.02 +3.9%
994 AON AON PLC Financial Services 913.0 $303K 0.01% NEW $331.72 +4.0%
995 SRLN SSGA ACTIVE ETF TR 7,497.0 $302K 0.01% NEW $40.29 +0.6%
996 COHR COHERENT CORP Technology 762.0 $301K 0.01% NEW $394.63 -22.0%
997 BWA BORGWARNER INC Consumer Cyclical 4,523.0 $300K 0.01% NEW $66.40 +2.9%
998 UBS UBS GROUP AG Financial Services 6,059.0 $300K 0.01% NEW $49.56 +6.9%
999 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,201.0 $300K 0.01% NEW $249.98 -3.1%
1000 XSOE WISDOMTREE TR 6,052.0 $298K 0.01% NEW $49.18 -5.3%
Page 50 of 64  ·  1,261 positions

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%