Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $18.46M (100.0% shares, 0.0% debt)

Holdings (14)

BIL SPDR SERIES TRUST 27.0%

Value $4.987M Shares 54,370 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

XLU SELECT SECTOR SPDR TR 9.9%

Value $1.82M Shares 22,289 Share Price $81.66 * Est. Cost/Share $34.96 Unrealized @ Report Date +16.8%

DBA INVESCO DB MULTI-SECTOR COMM 9.2%

Value $1.696M Shares 64,845 Share Price $26.15 Est. Cost/Share $18.50 Unrealized @ Report Date +41.4%

GLD SPDR GOLD TR 7.9%

Value $1.457M Shares 4,781 Share Price $304.83 Est. Cost/Share $201.61 Unrealized @ Report Date +51.2%

IEF ISHARES TR 7.1%

Value $1.306M Shares 13,641 Share Price $95.77 Est. Cost/Share $94.49 Unrealized @ Report Date +1.4%

AGQ PROSHARES TR II 7.1%

Value $1.305M Shares 27,470 Share Price $47.49 Est. Cost/Share $23.37 Unrealized @ Report Date +103.2%

EFA ISHARES TR 6.4%

Value $1.19M Shares 13,315 Share Price $89.39 Est. Cost/Share $79.87 Unrealized @ Report Date +11.9%

URA GLOBAL X FDS 5.1%

Value $947K Shares 24,390 Share Price $38.81 Est. Cost/Share $29.13 Unrealized @ Report Date +33.2%

IWM ISHARES TR 4.8%

Value $891K Shares 4,128 Share Price $215.79 Est. Cost/Share $181.74 Unrealized @ Report Date +18.7%

FXI ISHARES TR 4.7%

Value $869K Shares 23,639 Share Price $36.76 Est. Cost/Share $27.14 Unrealized @ Report Date +35.4%

INDA ISHARES TR 3.7%

Value $690K Shares 12,395 Share Price $55.68 Est. Cost/Share $53.03 Unrealized @ Report Date +5.0%

PG PROCTER AND GAMBLE CO 3.4%

Value $622K Shares 3,905 Share Price $159.32 Est. Cost/Share $114.62 Unrealized @ Report Date +37.1%

ES EVERSOURCE ENERGY 2.1%

Value $391K Shares 6,150 Share Price $63.62 * Est. Cost/Share $66.48 Unrealized @ Report Date -6.4%

TLT ISHARES TR 1.6%

Value $288K Shares 3,264 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	54,370	$4.987M	27.0%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
XLU	SELECT SECTOR SPDR TR	22,289	$1.82M	9.9%	$81.66 *	$34.96	+16.8%	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	64,845	$1.696M	9.2%	$26.15	$18.50	+41.4%	AGRICULTURE FD	46140H106
GLD	SPDR GOLD TR	4,781	$1.457M	7.9%	$304.83	$201.61	+51.2%	GOLD SHS	78463V107
IEF	ISHARES TR	13,641	$1.306M	7.1%	$95.77	$94.49	+1.4%	7-10 YR TRSY BD	464287440
AGQ	PROSHARES TR II	27,470	$1.305M	7.1%	$47.49	$23.37	+103.2%	ULTRA SILVER NEW	74347W353
EFA	ISHARES TR	13,315	$1.19M	6.4%	$89.39	$79.87	+11.9%	MSCI EAFE ETF	464287465
URA	GLOBAL X FDS	24,390	$947K	5.1%	$38.81	$29.13	+33.2%	GLOBAL X URANIUM	37954Y871
IWM	ISHARES TR	4,128	$891K	4.8%	$215.79	$181.74	+18.7%	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	23,639	$869K	4.7%	$36.76	$27.14	+35.4%	CHINA LG-CAP ETF	464287184
INDA	ISHARES TR	12,395	$690K	3.7%	$55.68	$53.03	+5.0%	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,905	$622K	3.4%	$159.32	$114.62	+37.1%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$391K	2.1%	$63.62 *	$66.48	-6.4%	COM	30040W108
TLT	ISHARES TR	3,264	$288K	1.6%	$88.25	$87.19	+1.2%	20 YR TR BD ETF	464287432