Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,391.0 | $773K | 0.02% | NEW | — | $92.09 | -3.3% |
| 622 | — | LEIDOS HOLDINGS INC | — | 7,481.0 | $770K | 0.02% | NEW | — | $102.97 | — |
| 623 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,416.0 | $767K | 0.02% | NEW | — | $317.50 | -9.4% |
| 624 | AVGE | AMERICAN CENTY ETF TR | — | 7,734.0 | $766K | 0.02% | NEW | — | $99.10 | +1.9% |
| 625 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,821.0 | $766K | 0.02% | NEW | — | $112.32 | +33.8% |
| 626 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 56,266.0 | $766K | 0.02% | NEW | — | $13.61 | +0.1% |
| 627 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,320.0 | $763K | 0.02% | NEW | — | $176.64 | -1.6% |
| 628 | MGC | VANGUARD WORLD FD | — | 2,779.0 | $760K | 0.02% | NEW | — | $273.63 | +2.0% |
| 629 | PNOV | INNOVATOR ETFS TRUST | — | 17,083.0 | $758K | 0.02% | NEW | — | $44.35 | +1.8% |
| 630 | FEZ | SPDR INDEX SHS FDS | — | 11,020.0 | $757K | 0.02% | NEW | — | $68.68 | +3.8% |
| 631 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,137.0 | $755K | 0.02% | NEW | — | $82.65 | -1.9% |
| 632 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,404.0 | $755K | 0.02% | NEW | — | $89.85 | +4.0% |
| 633 | CSPI | CSP INC | Technology | 94,985.0 | $754K | 0.02% | NEW | — | $7.94 | -6.4% |
| 634 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,650.0 | $751K | 0.02% | NEW | — | $64.50 | -1.3% |
| 635 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,339.0 | $750K | 0.02% | NEW | — | $56.20 | +1.7% |
| 636 | SPAB | SPDR SERIES TRUST | — | 29,343.0 | $749K | 0.02% | NEW | — | $25.52 | -1.5% |
| 637 | TOPT | ISHARES TR | — | 22,736.0 | $748K | 0.02% | NEW | — | $32.92 | +1.0% |
| 638 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,167.0 | $746K | 0.02% | NEW | — | $344.34 | +0.7% |
| 639 | USHY | ISHARES TR | — | 20,079.0 | $743K | 0.02% | NEW | — | $37.02 | -0.6% |
| 640 | WEC | WEC ENERGY GROUP INC | Utilities | 6,360.0 | $743K | 0.02% | NEW | — | $116.77 | -7.1% |
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%