Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 13,850.0 | $178K | 0.00% | NEW | — | $12.88 | -10.1% |
| 1202 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 15,656.0 | $174K | 0.00% | NEW | — | $11.11 | -12.3% |
| 1203 | NOK | NOKIA CORP | Technology | 12,793.0 | $170K | 0.00% | NEW | — | $13.28 | -21.9% |
| 1204 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 14,545.0 | $168K | 0.00% | NEW | — | $11.55 | -3.0% |
| 1205 | AES | AES CORP | Utilities | 11,371.0 | $167K | 0.00% | NEW | — | $14.66 | +1.8% |
| 1206 | SAIL | SAILPOINT INC | Technology | 11,034.0 | $162K | 0.00% | NEW | — | $14.64 | +40.6% |
| 1207 | LCID | LUCID GROUP INC | Consumer Cyclical | 23,948.0 | $160K | 0.00% | NEW | — | $6.69 | -37.4% |
| 1208 | CTM | CASTELLUM INC | Technology | 220,300.0 | $159K | 0.00% | NEW | — | $0.72 | -12.9% |
| 1209 | KTF | DWS MUN INCOME TR | Financial Services | 16,676.0 | $153K | 0.00% | NEW | — | $9.20 | -12.0% |
| 1210 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 12,866.0 | $148K | 0.00% | NEW | — | $11.49 | -14.0% |
| 1211 | ACHR | ARCHER AVIATION INC | Industrials | 31,141.0 | $147K | 0.00% | NEW | — | $4.73 | +6.3% |
| 1212 | — CALL | COMSTOCK INC | — | 35,000.0 | $146K | 0.00% | NEW | — | $4.16 | — |
| 1213 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 18,143.0 | $143K | 0.00% | NEW | — | $7.87 | -10.9% |
| 1214 | GOOG CALL | ALPHABET INC | — | 400.0 | $141K | 0.00% | NEW | — | $353.33 | — |
| 1215 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 25,510.0 | $141K | 0.00% | NEW | — | $5.54 | +47.5% |
| 1216 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 11,659.0 | $141K | 0.00% | NEW | — | $12.12 | -15.3% |
| 1217 | QUBT | QUANTUM COMPUTING INC | Technology | 14,471.0 | $140K | 0.00% | NEW | — | $9.70 | -13.5% |
| 1218 | GAB | GABELLI EQUITY TR INC | Financial Services | 24,548.0 | $139K | 0.00% | NEW | — | $5.66 | -8.1% |
| 1219 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 19,347.0 | $138K | 0.00% | NEW | — | $7.13 | -11.9% |
| 1220 | VNET | VNET GROUP INC | Technology | 16,937.0 | $136K | 0.00% | NEW | — | $8.04 | -31.0% |
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
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%