Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 51,392.0 | $6.8M | 0.03% | +4K | +9.4% | $132.00 | -16.7% |
| 142 | GEV | GE VERNOVA INC | Utilities | 7,688.0 | $6.7M | 0.03% | +1K | +20.6% | $872.91 | +18.6% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,510.0 | $6.5M | 0.03% | +8K | +23.5% | $165.34 | +8.1% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 27,387.0 | $6.2M | 0.03% | +3K | +12.7% | $226.03 | -1.6% |
| 145 | NGVT | INGEVITY CORP | Basic Materials | 85,881.0 | $6.1M | 0.03% | +673.0 | +0.8% | $71.23 | +2.0% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,108.0 | $6.1M | 0.03% | +12K | +45.2% | $159.70 | +2.9% |
| 147 | DFEV | DIMENSIONAL ETF TRUST | — | 164,009.0 | $5.9M | 0.03% | +91K | +123.3% | $35.78 | +18.2% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 60,749.0 | $5.9M | 0.03% | +4K | +7.3% | $96.38 | +7.4% |
| 149 | CME | CME GROUP INC | Financial Services | 19,384.0 | $5.7M | 0.03% | +992.0 | +5.4% | $295.34 | -18.0% |
| 150 | LIN | LINDE PLC | Basic Materials | 11,435.0 | $5.7M | 0.03% | +3K | +35.2% | $495.78 | +3.3% |
| 151 | VGT | VANGUARD WORLD FD | — | 8,005.0 | $5.6M | 0.03% | +2K | +32.5% | $697.70 | -83.4% |
| 152 | PFE | PFIZER INC | Healthcare | 194,065.0 | $5.4M | 0.03% | +33K | +20.2% | $28.08 | -12.0% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 108,442.0 | $5.4M | 0.03% | +28K | +34.3% | $50.20 | -9.6% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 17,068.0 | $5.4M | 0.03% | +4K | +32.7% | $318.13 | +28.0% |
| 155 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 79,886.0 | $5.4M | 0.03% | +927.0 | +1.2% | $67.92 | +21.9% |
| 156 | ANET | ARISTA NETWORKS INC | Technology | 43,271.0 | $5.3M | 0.03% | +4K | +10.1% | $122.78 | +32.1% |
| 157 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 507,143.0 | $5.2M | 0.03% | +54K | +11.9% | $10.33 | +10.7% |
| 158 | LOW | LOWES COS INC | Consumer Cyclical | 21,947.0 | $5.2M | 0.03% | +3K | +16.4% | $236.28 | -9.6% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | 38,768.0 | $5.2M | 0.03% | +2K | +6.5% | $132.90 | +38.6% |
| 160 | PH | PARKER-HANNIFIN CORP | Industrials | 5,656.0 | $5.1M | 0.02% | +792.0 | +16.3% | $895.21 | +5.8% |
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
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%