Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC. | Communication Services | 81,312.0 | $5.8M | 0.12% | NEW | — | $71.40 | -6.0% |
| 142 | BNDX | VANGUARD CHARLOTTE FDS | — | 119,444.0 | $5.8M | 0.12% | NEW | — | $48.43 | -3.3% |
| 143 | MU CALL | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $5.8M | 0.12% | NEW | — | $1154.29 | -6.9% |
| 144 | JMST | J P MORGAN EXCHANGE TRADED F | — | 110,657.0 | $5.6M | 0.12% | NEW | — | $51.00 | -0.9% |
| 145 | SPDW | SPDR INDEX SHS FDS | — | 111,697.0 | $5.6M | 0.12% | NEW | — | $50.39 | +0.1% |
| 146 | IVOO | VANGUARD ADMIRAL FDS INC | — | 41,997.0 | $5.5M | 0.12% | NEW | — | $130.40 | -4.6% |
| 147 | DFAS | DIMENSIONAL ETF TRUST | — | 66,348.0 | $5.5M | 0.12% | NEW | — | $82.34 | -4.3% |
| 148 | DBEF | DBX ETF TR | — | 99,175.0 | $5.4M | 0.12% | NEW | — | $54.63 | +0.8% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 127,026.0 | $5.4M | 0.11% | NEW | — | $42.34 | +8.6% |
| 150 | TFI | SPDR SERIES TRUST | — | 114,540.0 | $5.2M | 0.11% | NEW | — | $45.80 | -6.7% |
| 151 | GEV | GE VERNOVA INC | Utilities | 4,431.0 | $5.2M | 0.11% | NEW | — | $1174.74 | -15.5% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,367.0 | $5.1M | 0.11% | NEW | — | $415.62 | -11.1% |
| 153 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,744.0 | $5.1M | 0.11% | NEW | — | $477.58 | -1.0% |
| 154 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,899.0 | $5.1M | 0.11% | NEW | — | $79.03 | -2.5% |
| 155 | KLAC | KLA CORP | Technology | 16,719.0 | $5.0M | 0.11% | NEW | — | $301.71 | -31.6% |
| 156 | PB | PROSPERITY BANCSHARES INC | Financial Services | 68,711.0 | $5.0M | 0.11% | NEW | — | $73.03 | -7.7% |
| 157 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 88,697.0 | $5.0M | 0.11% | NEW | — | $56.48 | -0.7% |
| 158 | VST | VISTRA CORP | Utilities | 31,039.0 | $4.9M | 0.10% | NEW | — | $158.63 | -12.6% |
| 159 | BIV | VANGUARD BD INDEX FDS | — | 63,866.0 | $4.9M | 0.10% | NEW | — | $76.70 | -5.3% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 16,217.0 | $4.8M | 0.10% | NEW | — | $298.06 | -1.5% |
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%