Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $16.64M (100.0% shares, 0.0% debt)

Holdings (14)

BIL SPDR SER TR 21.7%

Value $3.61M Shares 39,352 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 12.6%

Value $2.091M Shares 3,737 Share Price $559.44 Est. Cost/Share $445.37 Unrealized @ Report Date +25.6%

XLU SELECT SECTOR SPDR TR 9.4%

Value $1.561M Shares 19,796 Share Price $78.85 * Est. Cost/Share $34.34 Unrealized @ Report Date +14.8%

DBA INVESCO DB MULTI-SECTOR COMM 9.3%

Value $1.551M Shares 58,886 Share Price $26.34 Est. Cost/Share $17.66 Unrealized @ Report Date +49.2%

GLD SPDR GOLD TR 7.6%

Value $1.266M Shares 4,394 Share Price $288.14 Est. Cost/Share $192.70 Unrealized @ Report Date +49.5%

AGQ PROSHARES TR II 7.1%

Value $1.178M Shares 25,523 Share Price $46.16 Est. Cost/Share $21.93 Unrealized @ Report Date +110.5%

EFA ISHARES TR 5.8%

Value $972K Shares 11,893 Share Price $81.73 Est. Cost/Share $79.21 Unrealized @ Report Date +3.2%

IEF ISHARES TR 5.7%

Value $946K Shares 9,922 Share Price $95.37 Est. Cost/Share $94.46 Unrealized @ Report Date +1.0%

FXI ISHARES TR 4.6%

Value $762K Shares 21,263 Share Price $35.84 Est. Cost/Share $26.26 Unrealized @ Report Date +36.5%

IWM ISHARES TR 4.4%

Value $727K Shares 3,644 Share Price $199.49 Est. Cost/Share $179.15 Unrealized @ Report Date +11.4%

PG PROCTER AND GAMBLE CO 3.3%

Value $553K Shares 3,245 Share Price $170.43 Est. Cost/Share $105.24 Unrealized @ Report Date +58.7%

INDA ISHARES TR 3.3%

Value $550K Shares 10,676 Share Price $51.48 Est. Cost/Share $52.97 Unrealized @ Report Date -2.8%

URA GLOBAL X FDS 3.0%

Value $495K Shares 21,605 Share Price $22.92 Est. Cost/Share $29.14 Unrealized @ Report Date -21.3%

ES EVERSOURCE ENERGY 2.3%

Value $382K Shares 6,150 Share Price $62.11 * Est. Cost/Share $66.48 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	39,352	$3.61M	21.7%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	3,737	$2.091M	12.6%	$559.44	$445.37	+25.6%	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	19,796	$1.561M	9.4%	$78.85 *	$34.34	+14.8%	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	58,886	$1.551M	9.3%	$26.34	$17.66	+49.2%	AGRICULTURE FD	46140H106
GLD	SPDR GOLD TR	4,394	$1.266M	7.6%	$288.14	$192.70	+49.5%	GOLD SHS	78463V107
AGQ	PROSHARES TR II	25,523	$1.178M	7.1%	$46.16	$21.93	+110.5%	ULTRA SILVER NEW	74347W353
EFA	ISHARES TR	11,893	$972K	5.8%	$81.73	$79.21	+3.2%	MSCI EAFE ETF	464287465
IEF	ISHARES TR	9,922	$946K	5.7%	$95.37	$94.46	+1.0%	7-10 YR TRSY BD	464287440
FXI	ISHARES TR	21,263	$762K	4.6%	$35.84	$26.26	+36.5%	CHINA LG-CAP ETF	464287184
IWM	ISHARES TR	3,644	$727K	4.4%	$199.49	$179.15	+11.4%	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	3,245	$553K	3.3%	$170.43	$105.24	+58.7%	COM	742718109
INDA	ISHARES TR	10,676	$550K	3.3%	$51.48	$52.97	-2.8%	MSCI INDIA ETF	46429B598
URA	GLOBAL X FDS	21,605	$495K	3.0%	$22.92	$29.14	-21.3%	GLOBAL X URANIUM	37954Y871
ES	EVERSOURCE ENERGY	6,150	$382K	2.3%	$62.11 *	$66.48	-9.8%	COM	30040W108