Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FMDE | FIDELITY COVINGTON TRUST | — | 28,453.0 | $1.2M | 0.03% | NEW | — | $40.58 | +4.8% |
| 482 | APP | APPLOVIN CORP | Technology | 2,237.0 | $1.2M | 0.02% | NEW | — | $515.27 | -39.2% |
| 483 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,367.0 | $1.1M | 0.02% | NEW | — | $839.36 | -35.9% |
| 484 | — | MORGAN STANLEY ETF TRUST | — | 22,878.0 | $1.1M | 0.02% | NEW | — | $49.99 | — |
| 485 | ARKK | ARK ETF TR | — | 14,137.0 | $1.1M | 0.02% | NEW | — | $80.82 | +2.5% |
| 486 | URI | UNITED RENTALS INC | Industrials | 1,007.0 | $1.1M | 0.02% | NEW | — | $1133.08 | -1.2% |
| 487 | ESGV | VANGUARD WORLD FD | — | 8,625.0 | $1.1M | 0.02% | NEW | — | $132.23 | +3.2% |
| 488 | CORP | PIMCO ETF TR | — | 11,760.0 | $1.1M | 0.02% | NEW | — | $96.90 | -1.8% |
| 489 | SHM | SPDR SERIES TRUST | — | 23,605.0 | $1.1M | 0.02% | NEW | — | $47.96 | -0.5% |
| 490 | MFC | MANULIFE FINL CORP | Financial Services | 27,749.0 | $1.1M | 0.02% | NEW | — | $40.51 | +6.8% |
| 491 | D | DOMINION ENERGY INC | Utilities | 16,426.0 | $1.1M | 0.02% | NEW | — | $68.29 | +0.2% |
| 492 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,373.0 | $1.1M | 0.02% | NEW | — | $90.53 | +9.3% |
| 493 | EEM | ISHARES TR | — | 16,281.0 | $1.1M | 0.02% | NEW | — | $68.41 | -3.1% |
| 494 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,233.0 | $1.1M | 0.02% | NEW | — | $57.84 | +9.6% |
| 495 | FDS | FACTSET RESH SYS INC | Financial Services | 4,830.0 | $1.1M | 0.02% | NEW | — | $230.10 | +30.6% |
| 496 | IEO | ISHARES TR | — | 10,063.0 | $1.1M | 0.02% | NEW | — | $109.83 | +23.2% |
| 497 | CTVA | CORTEVA INC | Basic Materials | 13,003.0 | $1.1M | 0.02% | NEW | — | $84.69 | -7.3% |
| 498 | SRE | SEMPRA | Utilities | 11,808.0 | $1.1M | 0.02% | NEW | — | $92.71 | -7.1% |
| 499 | GDX | VANECK ETF TRUST | — | 14,466.0 | $1.1M | 0.02% | NEW | — | $75.45 | +29.0% |
| 500 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 25,259.0 | $1.1M | 0.02% | NEW | — | $43.04 | +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%