Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 35,397.0 | $4.8M | 0.10% | NEW | — | $135.40 | +3.0% |
| 162 | MS | MORGAN STANLEY | Financial Services | 22,754.0 | $4.8M | 0.10% | NEW | — | $209.04 | +3.4% |
| 163 | AVUS | AMERICAN CENTY ETF TR | — | 37,075.0 | $4.7M | 0.10% | NEW | — | $128.08 | +2.5% |
| 164 | IWV | ISHARES TR | — | 11,134.0 | $4.7M | 0.10% | NEW | — | $426.41 | +2.8% |
| 165 | DFAE | DIMENSIONAL ETF TRUST | — | 117,185.0 | $4.7M | 0.10% | NEW | — | $40.21 | -2.8% |
| 166 | QCOM | QUALCOMM INC | Technology | 25,086.0 | $4.6M | 0.10% | NEW | — | $184.79 | -13.4% |
| 167 | DFSD | DIMENSIONAL ETF TRUST | — | 96,593.0 | $4.6M | 0.10% | NEW | — | $47.75 | -0.9% |
| 168 | VYM | VANGUARD WHITEHALL FDS | — | 28,952.0 | $4.6M | 0.10% | NEW | — | $158.03 | +4.9% |
| 169 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,000.0 | $4.5M | 0.10% | NEW | — | $746.77 | +2.9% |
| 170 | IVAL | EA SERIES TRUST | — | 131,099.0 | $4.5M | 0.10% | NEW | — | $34.07 | +7.8% |
| 171 | ONEY | SPDR SERIES TRUST | — | 34,857.0 | $4.5M | 0.10% | NEW | — | $128.10 | +4.8% |
| 172 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,306.0 | $4.4M | 0.09% | NEW | — | $151.50 | +0.4% |
| 173 | DFAU | DIMENSIONAL ETF TRUST | — | 85,685.0 | $4.4M | 0.09% | NEW | — | $51.69 | +3.1% |
| 174 | MGK | VANGUARD WORLD FD | — | 48,985.0 | $4.3M | 0.09% | NEW | — | $87.91 | +1.6% |
| 175 | SMH CALL | VANECK ETF TRUST | — | 6,500.0 | $4.3M | 0.09% | NEW | — | $655.89 | -12.7% |
| 176 | AVDE | AMERICAN CENTY ETF TR | — | 47,536.0 | $4.2M | 0.09% | NEW | — | $89.20 | +5.2% |
| 177 | — | ISHARES TR | — | 84,874.0 | $4.2M | 0.09% | NEW | — | $49.55 | — |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,198.0 | $4.2M | 0.09% | NEW | — | $509.46 | +18.4% |
| 179 | WFC | WELLS FARGO & CO | Financial Services | 50,524.0 | $4.2M | 0.09% | NEW | — | $82.64 | +5.8% |
| 180 | ITOT | ISHARES TR | — | 25,202.0 | $4.1M | 0.09% | NEW | — | $164.27 | +2.7% |
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
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%