Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,606.0 | $2.1M | 0.04% | NEW | — | $136.81 | -7.2% |
| 322 | BINC | BLACKROCK ETF TRUST II | — | 40,780.0 | $2.1M | 0.04% | NEW | — | $52.34 | -0.7% |
| 323 | XEL | XCEL ENERGY INC | Utilities | 26,580.0 | $2.1M | 0.04% | NEW | — | $80.30 | -0.5% |
| 324 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,732.0 | $2.1M | 0.04% | NEW | — | $126.58 | -1.4% |
| 325 | FENI | FIDELITY COVINGTON TRUST | — | 52,509.0 | $2.1M | 0.04% | NEW | — | $40.13 | +3.1% |
| 326 | HYD | VANECK ETF TRUST | — | 40,837.0 | $2.1M | 0.04% | NEW | — | $51.51 | -2.5% |
| 327 | NVS | NOVARTIS AG | Healthcare | 13,331.0 | $2.1M | 0.04% | NEW | — | $156.72 | -1.2% |
| 328 | EFIV | SPDR SERIES TRUST | — | 28,600.0 | $2.1M | 0.04% | NEW | — | $72.93 | +3.2% |
| 329 | EMR | EMERSON ELEC CO | Industrials | 14,329.0 | $2.1M | 0.04% | NEW | — | $143.15 | +10.8% |
| 330 | PWR | QUANTA SVCS INC | Industrials | 2,813.0 | $2.0M | 0.04% | NEW | — | $720.05 | -3.2% |
| 331 | NANR | SPDR INDEX SHS FDS | — | 26,809.0 | $2.0M | 0.04% | NEW | — | $75.50 | +14.9% |
| 332 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,790.0 | $2.0M | 0.04% | NEW | — | $297.90 | -28.2% |
| 333 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,041.0 | $2.0M | 0.04% | NEW | — | $248.38 | +10.7% |
| 334 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,917.0 | $2.0M | 0.04% | NEW | — | $223.96 | +21.5% |
| 335 | SOXX | ISHARES TR | — | 3,110.0 | $2.0M | 0.04% | NEW | — | $640.66 | -17.6% |
| 336 | XLV | SELECT SECTOR SPDR TR | — | 12,526.0 | $2.0M | 0.04% | NEW | — | $158.66 | +7.0% |
| 337 | IGIB | ISHARES TR | — | 37,361.0 | $2.0M | 0.04% | NEW | — | $53.17 | -1.9% |
| 338 | SRVR | PACER FDS TR | — | 61,669.0 | $2.0M | 0.04% | NEW | — | $31.77 | +0.7% |
| 339 | VLUE | ISHARES TR | — | 9,697.0 | $1.9M | 0.04% | NEW | — | $199.82 | +0.5% |
| 340 | WMB | WILLIAMS COS INC | Energy | 25,988.0 | $1.9M | 0.04% | NEW | — | $74.34 | +1.4% |
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
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%