Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FRDM | EA SERIES TRUST | — | 3,585.0 | $261K | 0.01% | NEW | — | $72.89 | -2.5% |
| 1062 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,291.0 | $261K | 0.01% | NEW | — | $49.28 | +1.9% |
| 1063 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,850.0 | $260K | 0.01% | NEW | — | $11.90 | -13.2% |
| 1064 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,511.0 | $258K | 0.01% | NEW | — | $102.88 | +83.4% |
| 1065 | DCI | DONALDSON INC | Industrials | 2,870.0 | $258K | 0.01% | NEW | — | $89.76 | -1.2% |
| 1066 | — | INGERSOLL RAND INC | — | 3,136.0 | $257K | 0.01% | NEW | — | $81.99 | — |
| 1067 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 473.0 | $256K | 0.01% | NEW | — | $541.83 | -0.0% |
| 1068 | SOLV | SOLVENTUM CORP | Healthcare | 3,316.0 | $256K | 0.01% | NEW | — | $77.15 | +13.9% |
| 1069 | EVRG | EVERGY INC | Utilities | 2,948.0 | $255K | 0.01% | NEW | — | $86.43 | -8.4% |
| 1070 | TSN | TYSON FOODS INC | Consumer Defensive | 4,422.0 | $253K | 0.01% | NEW | — | $57.25 | -9.4% |
| 1071 | ENFR | ALPS ETF TR | — | 6,631.0 | $253K | 0.01% | NEW | — | $38.10 | -1.8% |
| 1072 | FDEM | FIDELITY COVINGTON TRUST | — | 6,949.0 | $252K | 0.01% | NEW | — | $36.33 | -1.2% |
| 1073 | WAT | WATERS CORP | Healthcare | 673.0 | $252K | 0.01% | NEW | — | $374.91 | +13.4% |
| 1074 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,794.0 | $252K | 0.01% | NEW | — | $37.11 | -14.3% |
| 1075 | BAX | BAXTER INTL INC | Healthcare | 11,819.0 | $252K | 0.01% | NEW | — | $21.32 | +10.2% |
| 1076 | WPC | WP CAREY INC | Real Estate | 3,523.0 | $252K | 0.01% | NEW | — | $71.50 | -9.8% |
| 1077 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,488.0 | $251K | 0.01% | NEW | — | $168.42 | +7.8% |
| 1078 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,413.0 | $250K | 0.01% | NEW | — | $39.05 | -7.1% |
| 1079 | IGLB | ISHARES TR | — | 5,003.0 | $250K | 0.01% | NEW | — | $50.04 | -9.2% |
| 1080 | SAP | SAP SE | Technology | 1,620.0 | $250K | 0.01% | NEW | — | $154.16 | +35.3% |
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%