Portfolio (Quarterly)
Guide ↗
Savvy Advisors, Inc.
· CIK 0002003633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BCS | BARCLAYS PLC | Financial Services | 7,758.0 | $208K | 0.00% | NEW | — | $26.86 | +2.0% |
| 1162 | AER | AERCAP HOLDINGS NV | Industrials | 1,429.0 | $208K | 0.00% | NEW | — | $145.78 | +3.5% |
| 1163 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 500.0 | $208K | 0.00% | NEW | — | $415.63 | -4.3% |
| 1164 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 19,962.0 | $208K | 0.00% | NEW | — | $10.41 | -4.2% |
| 1165 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,331.0 | $207K | 0.00% | NEW | — | $38.88 | +7.8% |
| 1166 | MTB | M & T BK CORP | Financial Services | 868.0 | $207K | 0.00% | NEW | — | $238.08 | +6.4% |
| 1167 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,290.0 | $206K | 0.00% | NEW | — | $39.01 | -14.4% |
| 1168 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,600.0 | $206K | 0.00% | NEW | — | $17.73 | +0.6% |
| 1169 | IJT | ISHARES TR | — | 1,147.0 | $205K | 0.00% | NEW | — | $178.59 | -1.2% |
| 1170 | NTNX | NUTANIX INC | Technology | 4,009.0 | $204K | 0.00% | NEW | — | $50.96 | +28.4% |
| 1171 | AVLC | AMERICAN CENTY ETF TR | — | 2,268.0 | $204K | 0.00% | NEW | — | $89.96 | +2.5% |
| 1172 | PPG | PPG INDS INC | Basic Materials | 1,680.0 | $204K | 0.00% | NEW | — | $121.31 | -6.3% |
| 1173 | XPO | XPO INC | Industrials | 992.0 | $204K | 0.00% | NEW | — | $205.29 | +0.3% |
| 1174 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 137,572.0 | $204K | 0.00% | NEW | — | $1.48 | +29.4% |
| 1175 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,463.0 | $204K | 0.00% | NEW | — | $139.13 | -5.9% |
| 1176 | CINF | CINCINNATI FINL CORP | Financial Services | 1,099.0 | $203K | 0.00% | NEW | — | $185.16 | -6.8% |
| 1177 | — | BROWN FORMAN CORP | — | 7,435.0 | $203K | 0.00% | NEW | — | $27.36 | — |
| 1178 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,403.0 | $203K | 0.00% | NEW | — | $46.19 | -0.1% |
| 1179 | — | DAVE INC | — | 544.0 | $203K | 0.00% | NEW | — | $372.59 | — |
| 1180 | SU | SUNCOR ENERGY INC NEW | Energy | 3,773.0 | $203K | 0.00% | NEW | — | $53.68 | +24.7% |
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%