Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USMV | ISHARES TR | — | 34,139.0 | $3.3M | 0.07% | NEW | — | $96.46 | +4.1% |
| 222 | IEI | ISHARES TR | — | 27,965.0 | $3.3M | 0.07% | NEW | — | $117.45 | -0.8% |
| 223 | IMTM | ISHARES TR | — | 61,331.0 | $3.3M | 0.07% | NEW | — | $53.33 | +2.5% |
| 224 | FDVV | FIDELITY COVINGTON TRUST | — | 53,348.0 | $3.2M | 0.07% | NEW | — | $60.29 | +5.6% |
| 225 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,995.0 | $3.2M | 0.07% | NEW | — | $459.13 | +7.3% |
| 226 | AMGN | AMGEN INC | Healthcare | 8,866.0 | $3.2M | 0.07% | NEW | — | $362.12 | +15.8% |
| 227 | ITAN | EA SERIES TRUST | — | 75,024.0 | $3.1M | 0.07% | NEW | — | $41.83 | +6.1% |
| 228 | DYNF | BLACKROCK ETF TRUST | — | 46,133.0 | $3.1M | 0.07% | NEW | — | $68.01 | +3.2% |
| 229 | T | AT&T INC | Communication Services | 151,032.0 | $3.1M | 0.07% | NEW | — | $20.70 | +19.3% |
| 230 | DFAX | DIMENSIONAL ETF TRUST | — | 84,831.0 | $3.1M | 0.07% | NEW | — | $36.84 | +3.7% |
| 231 | EMB | ISHARES TR | — | 32,299.0 | $3.1M | 0.07% | NEW | — | $96.44 | -1.8% |
| 232 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,898.0 | $3.1M | 0.07% | NEW | — | $107.50 | -5.1% |
| 233 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,178.0 | $3.1M | 0.07% | NEW | — | $338.25 | -0.6% |
| 234 | — | SPACE EXPLORATION TECHN CORP | — | 18,153.0 | $3.1M | 0.07% | NEW | — | $170.86 | — |
| 235 | GSEW | GOLDMAN SACHS ETF TR | — | 32,639.0 | $3.1M | 0.07% | NEW | — | $94.42 | +4.5% |
| 236 | CMF | ISHARES TR | — | 53,463.0 | $3.1M | 0.07% | NEW | — | $57.64 | -1.7% |
| 237 | SLYG | SPDR SERIES TRUST | — | 25,568.0 | $3.0M | 0.07% | NEW | — | $119.13 | -0.2% |
| 238 | DUSB | DIMENSIONAL ETF TRUST | — | 59,802.0 | $3.0M | 0.06% | NEW | — | $50.78 | +0.2% |
| 239 | COP | CONOCOPHILLIPS | Energy | 28,972.0 | $3.0M | 0.06% | NEW | — | $103.96 | +22.7% |
| 240 | WELL | WELLTOWER INC | Real Estate | 13,261.0 | $3.0M | 0.06% | NEW | — | $226.97 | +3.7% |
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%