Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 433,099.0 | $297.5M | 6.32% | NEW | — | $686.81 | +2.3% |
| 2 | IUSB | ISHARES TR | — | 3,842,612.0 | $177.3M | 3.77% | NEW | — | $46.15 | -4.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 825,605.0 | $165.2M | 3.51% | NEW | — | $200.09 | +15.4% |
| 4 | IVLU | ISHARES TR | — | 2,612,696.0 | $109.3M | 2.32% | NEW | — | $41.82 | +1.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 3,061,326.0 | $103.6M | 2.20% | NEW | — | $33.84 | +6.4% |
| 6 | AAPL | APPLE INC | Technology | 340,422.0 | $98.5M | 2.09% | NEW | — | $289.36 | +14.2% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 1,314,796.0 | $95.0M | 2.02% | NEW | — | $72.28 | — |
| 8 | IVV | ISHARES TR | — | 115,160.0 | $86.2M | 1.83% | NEW | — | $748.89 | +2.5% |
| 9 | AGG | ISHARES TR | — | 719,535.0 | $71.2M | 1.51% | NEW | — | $98.98 | -4.6% |
| 10 | EFG | ISHARES TR | — | 507,288.0 | $63.1M | 1.34% | NEW | — | $124.42 | -4.2% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 305,785.0 | $58.3M | 1.24% | NEW | — | $190.52 | +3.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 151,539.0 | $56.5M | 1.20% | NEW | — | $373.02 | +37.5% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 446,377.0 | $55.7M | 1.18% | NEW | — | $124.76 | -4.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 254,013.0 | $55.4M | 1.18% | NEW | — | $217.93 | -0.6% |
| 15 | FFIU | SPINNAKER ETF SERIES | — | 2,256,299.0 | $49.2M | 1.04% | NEW | — | $21.80 | -5.5% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 1,069,808.0 | $47.5M | 1.01% | NEW | — | $44.36 | +0.7% |
| 17 | MUB | ISHARES TR | — | 434,940.0 | $46.8M | 0.99% | NEW | — | $107.62 | -5.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 192,007.0 | $45.8M | 0.97% | NEW | — | $238.34 | +4.1% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 874,783.0 | $45.3M | 0.96% | NEW | — | $51.78 | -0.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 113,526.0 | $40.6M | 0.86% | NEW | — | $357.37 | -5.4% |
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%