Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,938.0 | $2.8M | 0.06% | NEW | — | $92.27 | +21.3% |
| 262 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,353.0 | $2.8M | 0.06% | NEW | — | $375.33 | -14.3% |
| 263 | EFV | ISHARES TR | — | 36,018.0 | $2.8M | 0.06% | NEW | — | $76.55 | +6.5% |
| 264 | AGNC | AGNC INVT CORP | Real Estate | 252,428.0 | $2.8M | 0.06% | NEW | — | $10.90 | +0.4% |
| 265 | VBIL | VANGUARD INSTL INDEX FD | — | 35,983.0 | $2.7M | 0.06% | NEW | — | $75.68 | -0.1% |
| 266 | UNP | UNION PAC CORP | Industrials | 10,011.0 | $2.7M | 0.06% | NEW | — | $272.00 | +11.2% |
| 267 | PYLD | PIMCO ETF TR | — | 102,406.0 | $2.7M | 0.06% | NEW | — | $26.52 | -1.4% |
| 268 | VBR | VANGUARD INDEX FDS | — | 11,076.0 | $2.7M | 0.06% | NEW | — | $242.98 | +2.5% |
| 269 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42,754.0 | $2.7M | 0.06% | NEW | — | $62.89 | +5.9% |
| 270 | SETM | SPROTT FDS TR | — | 86,264.0 | $2.7M | 0.06% | NEW | — | $31.16 | +4.0% |
| 271 | FTEC | FIDELITY COVINGTON TRUST | — | 9,407.0 | $2.7M | 0.06% | NEW | — | $285.58 | +0.1% |
| 272 | AVLV | AMERICAN CENTY ETF TR | — | 29,409.0 | $2.7M | 0.06% | NEW | — | $91.21 | +3.9% |
| 273 | — | MFS ACTIVE EXCHANGE TRADED F | — | 82,503.0 | $2.7M | 0.06% | NEW | — | $32.48 | — |
| 274 | SLYV | SPDR SERIES TRUST | — | 24,002.0 | $2.6M | 0.06% | NEW | — | $109.11 | +1.6% |
| 275 | COWG | PACER FDS TR | — | 64,910.0 | $2.6M | 0.06% | NEW | — | $40.15 | -1.3% |
| 276 | IWB | ISHARES TR | — | 6,360.0 | $2.6M | 0.06% | NEW | — | $409.48 | +2.8% |
| 277 | SNDK | SANDISK CORP | Technology | 1,143.0 | $2.6M | 0.06% | NEW | — | $2273.86 | -27.8% |
| 278 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,100.0 | $2.6M | 0.06% | NEW | — | $71.95 | -9.8% |
| 279 | URNM | SPROTT FDS TR | — | 48,765.0 | $2.6M | 0.05% | NEW | — | $52.59 | +2.2% |
| 280 | EUAD | SPINNAKER ETF SERIES | — | 60,490.0 | $2.6M | 0.05% | NEW | — | $42.18 | +12.0% |
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
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%