Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 553,981.0 | $39.5M | 0.84% | NEW | — | $71.25 | -0.1% |
| 22 | MTUM | ISHARES TR | — | 113,097.0 | $38.8M | 0.82% | NEW | — | $342.83 | -5.7% |
| 23 | BUSE | FIRST BUSEY CORP | Financial Services | 1,286,665.0 | $38.0M | 0.81% | NEW | — | $29.50 | +1.2% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 480,920.0 | $37.5M | 0.80% | NEW | — | $77.91 | -2.0% |
| 25 | GOOG | ALPHABET INC | — | 103,613.0 | $36.6M | 0.78% | NEW | — | $353.33 | — |
| 26 | VTI | VANGUARD INDEX FDS | — | 92,755.0 | $34.3M | 0.73% | NEW | — | $370.04 | +2.5% |
| 27 | IAGG | ISHARES TR | — | 649,771.0 | $32.9M | 0.70% | NEW | — | $50.60 | -3.0% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 27,476.0 | $31.7M | 0.67% | NEW | — | $1154.30 | -5.7% |
| 29 | AVGO | BROADCOM INC | Technology | 82,707.0 | $31.2M | 0.66% | NEW | — | $377.75 | -5.6% |
| 30 | VUG | VANGUARD INDEX FDS | — | 356,638.0 | $30.7M | 0.65% | NEW | — | $86.14 | +6.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 70,839.0 | $29.8M | 0.63% | NEW | — | $420.60 | -11.2% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 192,221.0 | $28.2M | 0.60% | NEW | — | $146.64 | -1.5% |
| 33 | IEMG | ISHARES INC | — | 327,116.0 | $27.1M | 0.57% | NEW | — | $82.84 | -0.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 21,784.0 | $26.1M | 0.56% | NEW | — | $1199.41 | -3.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 34,350.0 | $25.3M | 0.54% | NEW | — | $736.39 | +2.3% |
| 36 | VMBS | VANGUARD SCOTTSDALE FDS | — | 522,340.0 | $24.5M | 0.52% | NEW | — | $46.81 | -5.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,793.0 | $24.4M | 0.52% | NEW | — | $500.39 | — |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 111,855.0 | $23.8M | 0.51% | NEW | — | $212.77 | -1.1% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,694.0 | $23.7M | 0.50% | NEW | — | $746.77 | +3.4% |
| 40 | ASTS | AST SPACEMOBILE INC | Technology | 265,349.0 | $23.6M | 0.50% | NEW | — | $88.86 | -34.0% |
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
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%