Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,537.0 | $1.2M | 0.03% | NEW | — | $90.46 | +0.6% |
| 462 | SPTI | SPDR SERIES TRUST | — | 43,118.0 | $1.2M | 0.03% | NEW | — | $28.39 | -1.0% |
| 463 | MBB | ISHARES TR | — | 12,896.0 | $1.2M | 0.03% | NEW | — | $94.52 | -1.5% |
| 464 | NLR | VANECK ETF TRUST | — | 10,482.0 | $1.2M | 0.03% | NEW | — | $115.98 | -1.3% |
| 465 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 83,949.0 | $1.2M | 0.03% | NEW | — | $14.46 | -4.4% |
| 466 | BOND | PIMCO ETF TR | — | 13,151.0 | $1.2M | 0.03% | NEW | — | $92.21 | -1.9% |
| 467 | IWO | ISHARES TR | — | 3,050.0 | $1.2M | 0.03% | NEW | — | $393.96 | -1.5% |
| 468 | DAL | DELTA AIR LINES INC | Industrials | 12,824.0 | $1.2M | 0.03% | NEW | — | $93.66 | -8.5% |
| 469 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,443.0 | $1.2M | 0.03% | NEW | — | $491.21 | -5.7% |
| 470 | XLF | SELECT SECTOR SPDR TR | — | 22,284.0 | $1.2M | 0.03% | NEW | — | $53.61 | +7.9% |
| 471 | PFF | ISHARES TR | — | 39,003.0 | $1.2M | 0.03% | NEW | — | $30.49 | -0.1% |
| 472 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 30,562.0 | $1.2M | 0.03% | NEW | — | $38.59 | +8.2% |
| 473 | MAIN | MAIN STR CAP CORP | Financial Services | 22,718.0 | $1.2M | 0.03% | NEW | — | $51.88 | +11.4% |
| 474 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,277.0 | $1.2M | 0.03% | NEW | — | $77.08 | +8.6% |
| 475 | VXF | VANGUARD INDEX FDS | — | 4,780.0 | $1.2M | 0.03% | NEW | — | $246.19 | -0.2% |
| 476 | EDIV | SPDR INDEX SHS FDS | — | 28,418.0 | $1.2M | 0.03% | NEW | — | $40.96 | +1.7% |
| 477 | — | HONEYWELL AEROSPACE INC | — | 5,261.0 | $1.2M | 0.03% | NEW | — | $221.09 | — |
| 478 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 45,194.0 | $1.2M | 0.03% | NEW | — | $25.72 | -5.5% |
| 479 | FIX | COMFORT SYS USA INC | Industrials | 583.0 | $1.2M | 0.03% | NEW | — | $1982.02 | -12.3% |
| 480 | THRO | BLACKROCK ETF TRUST | — | 26,794.0 | $1.2M | 0.03% | NEW | — | $43.11 | +2.0% |
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%