Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $18.07M (100.0% shares, 0.0% debt)

Holdings (15)

BIL SPDR SER TR 20.9%

Value $3.771M Shares 41,076 Share Price $91.81 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 12.6%

Value $2.282M Shares 3,978 Share Price $573.76 Est. Cost/Share $445.37 Unrealized @ Report Date +28.8%

XLU SELECT SECTOR SPDR TR 9.5%

Value $1.72M Shares 21,288 Share Price $80.78 * Est. Cost/Share $34.34 Unrealized @ Report Date +17.6%

DBA INVESCO DB MULTI-SECTOR COMM 9.4%

Value $1.692M Shares 64,837 Share Price $26.09 Est. Cost/Share $17.66 Unrealized @ Report Date +47.8%

GLD SPDR GOLD TR 6.4%

Value $1.148M Shares 4,724 Share Price $243.06 Est. Cost/Share $192.70 Unrealized @ Report Date +26.1%

AGQ PROSHARES TR II 6.2%

Value $1.128M Shares 27,884 Share Price $40.44 Est. Cost/Share $21.93 Unrealized @ Report Date +84.4%

EFA ISHARES TR 5.9%

Value $1.069M Shares 12,786 Share Price $83.63 Est. Cost/Share $79.21 Unrealized @ Report Date +5.6%

IEF ISHARES TR 5.8%

Value $1.057M Shares 10,771 Share Price $98.12 Est. Cost/Share $94.46 Unrealized @ Report Date +3.9%

IWM ISHARES TR 4.9%

Value $878K Shares 3,974 Share Price $220.89 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%

FXI ISHARES TR 4.1%

Value $733K Shares 23,080 Share Price $31.78 Est. Cost/Share $26.26 Unrealized @ Report Date +21.0%

URA GLOBAL X FDS 3.7%

Value $668K Shares 23,354 Share Price $28.61 Est. Cost/Share $29.14 Unrealized @ Report Date -1.8%

INDA ISHARES TR 3.7%

Value $666K Shares 11,387 Share Price $58.53 Est. Cost/Share $52.97 Unrealized @ Report Date +10.5%

PG PROCTER AND GAMBLE CO 3.1%

Value $566K Shares 3,268 Share Price $173.21 * Est. Cost/Share $105.24 Unrealized @ Report Date +59.4%

ES EVERSOURCE ENERGY 2.3%

Value $419K Shares 6,150 Share Price $68.05 * Est. Cost/Share $66.48 Unrealized @ Report Date -3.5%

AAPL APPLE INC 1.5%

Value $274K Shares 1,177 Share Price $232.95 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	41,076	$3.771M	20.9%	$91.81	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	3,978	$2.282M	12.6%	$573.76	$445.37	+28.8%	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	21,288	$1.72M	9.5%	$80.78 *	$34.34	+17.6%	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	64,837	$1.692M	9.4%	$26.09	$17.66	+47.8%	AGRICULTURE FD	46140H106
GLD	SPDR GOLD TR	4,724	$1.148M	6.4%	$243.06	$192.70	+26.1%	GOLD SHS	78463V107
AGQ	PROSHARES TR II	27,884	$1.128M	6.2%	$40.44	$21.93	+84.4%	ULTRA SILVER NEW	74347W353
EFA	ISHARES TR	12,786	$1.069M	5.9%	$83.63	$79.21	+5.6%	MSCI EAFE ETF	464287465
IEF	ISHARES TR	10,771	$1.057M	5.8%	$98.12	$94.46	+3.9%	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	3,974	$878K	4.9%	$220.89	$179.15	+23.3%	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	23,080	$733K	4.1%	$31.78	$26.26	+21.0%	CHINA LG-CAP ETF	464287184
URA	GLOBAL X FDS	23,354	$668K	3.7%	$28.61	$29.14	-1.8%	GLOBAL X URANIUM	37954Y871
INDA	ISHARES TR	11,387	$666K	3.7%	$58.53	$52.97	+10.5%	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,268	$566K	3.1%	$173.21 *	$105.24	+59.4%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$419K	2.3%	$68.05 *	$66.48	-3.5%	COM	30040W108
AAPL	APPLE INC	1,177	$274K	1.5%	$232.95	$185.12	+25.2%	COM	037833100