Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,125.0 | $2.4M | 0.05% | NEW | — | $83.75 | +0.9% |
| 302 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 54,570.0 | $2.4M | 0.05% | NEW | — | $43.14 | +2.7% |
| 303 | PLD | PROLOGIS INC. | Real Estate | 17,252.0 | $2.3M | 0.05% | NEW | — | $135.47 | +3.5% |
| 304 | PH | PARKER-HANNIFIN CORP | Industrials | 2,381.0 | $2.3M | 0.05% | NEW | — | $978.16 | +6.1% |
| 305 | BOTZ | GLOBAL X FDS | — | 61,338.0 | $2.3M | 0.05% | NEW | — | $37.94 | -3.4% |
| 306 | TIP | ISHARES TR | — | 21,084.0 | $2.3M | 0.05% | NEW | — | $109.43 | -2.3% |
| 307 | SHYG | ISHARES TR | — | 54,010.0 | $2.3M | 0.05% | NEW | — | $42.41 | -0.5% |
| 308 | BOXX | EA SERIES TRUST | — | 19,310.0 | $2.3M | 0.05% | NEW | — | $117.09 | +0.7% |
| 309 | COWZ | PACER FDS TR | — | 36,335.0 | $2.3M | 0.05% | NEW | — | $62.20 | +13.8% |
| 310 | — | COMSTOCK INC | — | 538,265.0 | $2.2M | 0.05% | NEW | — | $4.16 | — |
| 311 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,510.0 | $2.2M | 0.05% | NEW | — | $154.29 | +2.3% |
| 312 | DFEM | DIMENSIONAL ETF TRUST | — | 55,064.0 | $2.2M | 0.05% | NEW | — | $40.64 | -3.6% |
| 313 | GLW | CORNING INC | Technology | 8,745.0 | $2.2M | 0.05% | NEW | — | $255.44 | -37.4% |
| 314 | NEM | NEWMONT CORP | Basic Materials | 23,900.0 | $2.2M | 0.05% | NEW | — | $93.40 | +24.8% |
| 315 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 42,564.0 | $2.2M | 0.05% | NEW | — | $52.19 | -0.2% |
| 316 | ANET | ARISTA NETWORKS INC | Technology | 12,828.0 | $2.2M | 0.05% | NEW | — | $169.88 | +13.3% |
| 317 | ASML | ASML HLDG NV | Technology | 1,094.0 | $2.2M | 0.05% | NEW | — | $1988.92 | -9.8% |
| 318 | BA | BOEING CO | Industrials | 9,959.0 | $2.2M | 0.05% | NEW | — | $216.47 | +3.3% |
| 319 | KMI | KINDER MORGAN INC DEL | Energy | 67,066.0 | $2.1M | 0.05% | NEW | — | $31.97 | +2.6% |
| 320 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,215.0 | $2.1M | 0.04% | NEW | — | $965.09 | -5.6% |
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%