Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CTAS | CINTAS CORP | Industrials | 2,672.0 | $454K | 0.01% | NEW | — | $170.09 | +19.7% |
| 822 | — | ENTERGY CORP NEW | — | 3,939.0 | $452K | 0.01% | NEW | — | $114.86 | — |
| 823 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,686.0 | $452K | 0.01% | NEW | — | $35.61 | +0.7% |
| 824 | — | EA SERIES TRUST | — | 8,036.0 | $449K | 0.01% | NEW | — | $55.83 | — |
| 825 | IFRA | ISHARES TR | — | 7,073.0 | $446K | 0.01% | NEW | — | $63.04 | -4.4% |
| 826 | CTRE | CARETRUST REIT INC | Real Estate | 10,948.0 | $442K | 0.01% | NEW | — | $40.35 | -1.5% |
| 827 | NDSN | NORDSON CORP | Industrials | 1,462.0 | $441K | 0.01% | NEW | — | $301.73 | +10.9% |
| 828 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,175.0 | $441K | 0.01% | NEW | — | $19.89 | +8.4% |
| 829 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,238.0 | $440K | 0.01% | NEW | — | $33.27 | +2.1% |
| 830 | VPU | VANGUARD WORLD FD | — | 2,247.0 | $440K | 0.01% | NEW | — | $195.69 | -3.3% |
| 831 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,001.0 | $439K | 0.01% | NEW | — | $219.19 | +4.0% |
| 832 | VHT | VANGUARD WORLD FD | — | 1,462.0 | $437K | 0.01% | NEW | — | $299.01 | +8.3% |
| 833 | TY | TRI CONTL CORP | Financial Services | 12,664.0 | $436K | 0.01% | NEW | — | $34.42 | +3.3% |
| 834 | ARM | ARM HOLDINGS PLC | Technology | 1,229.0 | $436K | 0.01% | NEW | — | $354.56 | -29.3% |
| 835 | EIM | EATON VANCE MUN BD FD | Financial Services | 43,610.0 | $434K | 0.01% | NEW | — | $9.96 | -3.5% |
| 836 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,850.0 | $434K | 0.01% | NEW | — | $44.04 | -8.7% |
| 837 | FDIG | FIDELITY COVINGTON TRUST | — | 10,121.0 | $432K | 0.01% | NEW | — | $42.73 | +1.0% |
| 838 | IEF | ISHARES TR | — | 4,572.0 | $432K | 0.01% | NEW | — | $94.57 | -1.7% |
| 839 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,243.0 | $432K | 0.01% | NEW | — | $25.06 | +14.2% |
| 840 | BLOK | AMPLIFY ETF TR | — | 6,858.0 | $429K | 0.01% | NEW | — | $62.63 | -1.2% |
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%