Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PVAL | PUTNAM ETF TRUST | — | 4,653.0 | $237K | 0.01% | NEW | — | $50.95 | +6.5% |
| 1102 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,947.0 | $237K | 0.01% | NEW | — | $59.95 | +2.0% |
| 1103 | QXO | QXO INC | Industrials | 13,646.0 | $236K | 0.01% | NEW | — | $17.28 | -20.9% |
| 1104 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,088.0 | $236K | 0.01% | NEW | — | $216.61 | -3.7% |
| 1105 | IBB | ISHARES TR | — | 1,239.0 | $236K | 0.01% | NEW | — | $190.19 | +7.1% |
| 1106 | FN | FABRINET | Technology | 418.0 | $235K | 0.01% | NEW | — | $562.66 | -15.4% |
| 1107 | CBRE | CBRE GROUP INC | Real Estate | 1,744.0 | $235K | 0.01% | NEW | — | $134.69 | +11.0% |
| 1108 | VFMO | VANGUARD WELLINGTON FD | — | 939.0 | $234K | 0.01% | NEW | — | $249.50 | -5.7% |
| 1109 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,227.0 | $234K | 0.01% | NEW | — | $25.35 | — |
| 1110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,038.0 | $232K | 0.01% | NEW | — | $113.72 | -2.8% |
| 1111 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,384.0 | $232K | 0.01% | NEW | — | $52.85 | -12.0% |
| 1112 | HEDJ | WISDOMTREE TR | — | 4,058.0 | $231K | 0.01% | NEW | — | $57.00 | +0.4% |
| 1113 | CLOA | BLACKROCK ETF TRUST II | — | 4,446.0 | $231K | 0.01% | NEW | — | $51.91 | -0.1% |
| 1114 | INCM | FRANKLIN TEMPLETON ETF TR | — | 7,996.0 | $231K | 0.01% | NEW | — | $28.86 | +2.5% |
| 1115 | ADSK | AUTODESK INC | Technology | 1,186.0 | $231K | 0.01% | NEW | — | $194.42 | +28.9% |
| 1116 | AVES | AMERICAN CENTY ETF TR | — | 3,505.0 | $230K | 0.01% | NEW | — | $65.60 | -1.5% |
| 1117 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 983.0 | $229K | 0.01% | NEW | — | $233.10 | +4.1% |
| 1118 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,778.0 | $228K | 0.01% | NEW | — | $47.81 | -8.8% |
| 1119 | IFGL | ISHARES TR | — | 10,241.0 | $228K | 0.01% | NEW | — | $22.30 | +1.6% |
| 1120 | WSO | WATSCO INC | Industrials | 548.0 | $228K | 0.01% | NEW | — | $416.43 | -24.8% |
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%