Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | POCT | INNOVATOR ETFS TRUST | — | 4,915.0 | $228K | 0.01% | NEW | — | $46.41 | +3.7% |
| 1122 | FENY | FIDELITY COVINGTON TRUST | — | 7,713.0 | $228K | 0.01% | NEW | — | $29.56 | +17.2% |
| 1123 | HYS | PIMCO ETF TR | — | 2,418.0 | $226K | 0.01% | NEW | — | $93.52 | -3.8% |
| 1124 | RLI | RLI CORP | Financial Services | 3,820.0 | $226K | 0.01% | NEW | — | $59.08 | -5.3% |
| 1125 | ES | EVERSOURCE ENERGY | Utilities | 3,121.0 | $226K | 0.01% | NEW | — | $72.26 | -10.7% |
| 1126 | IOO | ISHARES TR | — | 1,650.0 | $225K | 0.01% | NEW | — | $136.61 | +6.0% |
| 1127 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,337.0 | $225K | 0.01% | NEW | — | $168.53 | -15.0% |
| 1128 | THG | HANOVER INS GROUP INC | Financial Services | 1,052.0 | $225K | 0.01% | NEW | — | $214.15 | +2.5% |
| 1129 | GUNR | FLEXSHARES TR | — | 4,566.0 | $225K | 0.01% | NEW | — | $49.28 | +7.8% |
| 1130 | REGL | PROSHARES TR | — | 2,451.0 | $224K | 0.01% | NEW | — | $91.57 | -4.2% |
| 1131 | AOS | SMITH A O CORP | Industrials | 3,576.0 | $224K | 0.01% | NEW | — | $62.72 | -9.5% |
| 1132 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 428.0 | $224K | 0.01% | NEW | — | $522.86 | -2.3% |
| 1133 | VFH | VANGUARD WORLD FD | — | 1,694.0 | $223K | 0.01% | NEW | — | $131.60 | -0.8% |
| 1134 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 8,607.0 | $222K | 0.01% | NEW | — | $25.81 | -3.4% |
| 1135 | TENB | TENABLE HLDGS INC | Technology | 6,020.0 | $222K | 0.01% | NEW | — | $36.88 | -0.1% |
| 1136 | FXI | ISHARES TR | — | 7,028.0 | $222K | 0.01% | NEW | — | $31.59 | +5.1% |
| 1137 | NDAQ | NASDAQ INC | Financial Services | 2,811.0 | $222K | 0.01% | NEW | — | $78.83 | +14.6% |
| 1138 | — | TRIPLE FLAG PRECIOUS METAL | — | 7,368.0 | $221K | 0.01% | NEW | — | $29.97 | — |
| 1139 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,265.0 | $219K | 0.01% | NEW | — | $23.62 | -6.1% |
| 1140 | QYLD | GLOBAL X FDS | — | 11,870.0 | $219K | 0.01% | NEW | — | $18.43 | +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%