Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDYV | SPDR SERIES TRUST | — | 50,577.0 | $4.3M | 0.02% | NEW | — | $85.15 | +6.0% |
| 2 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,504,767.0 | $3.8M | 0.02% | NEW | — | $2.51 | +62.9% |
| 3 | ACWX | ISHARES TR | — | 53,787.0 | $3.7M | 0.02% | NEW | — | $68.47 | +12.3% |
| 4 | JNK | SPDR SERIES TRUST | — | 26,084.0 | $2.5M | 0.01% | NEW | — | $95.72 | -2.2% |
| 5 | CDE | COEUR MNG INC | Basic Materials | 121,455.0 | $2.3M | 0.01% | NEW | — | $18.77 | +2.4% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 9,325.0 | $1.8M | 0.01% | NEW | — | $197.21 | -15.5% |
| 7 | SBET | SHARPLINK INC | Financial Services | 215,945.0 | $1.4M | 0.01% | NEW | — | $6.45 | +49.3% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 24,483.0 | $1.2M | 0.01% | NEW | — | $50.98 | -0.8% |
| 9 | AOR | ISHARES TR | — | 17,238.0 | $1.1M | 0.01% | NEW | — | $64.35 | +7.6% |
| 10 | DXJ | WISDOMTREE TR | — | 6,551.0 | $1.0M | 0.01% | NEW | — | $158.59 | +14.3% |
| 11 | BIL | SPDR SERIES TRUST | — | 10,499.0 | $962K | 0.01% | NEW | — | $91.64 | -0.0% |
| 12 | VICI | VICI PPTYS INC | Real Estate | 25,391.0 | $694K | 0.00% | NEW | — | $27.32 | -13.9% |
| 13 | HYD | VANECK ETF TRUST | — | 13,169.0 | $660K | 0.00% | NEW | — | $50.14 | -4.1% |
| 14 | — | PINNACLE FINL PARTNERS INC | — | 7,642.0 | $658K | 0.00% | NEW | — | $86.14 | — |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 4,185.0 | $633K | 0.00% | NEW | — | $151.28 | +105.1% |
| 16 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,966.0 | $570K | 0.00% | NEW | — | $71.56 | +9.9% |
| 17 | PSTG | EVERPURE INC | — | 9,590.0 | $566K | 0.00% | NEW | — | $59.04 | — |
| 18 | IGOV | ISHARES TR | — | 13,691.0 | $562K | 0.00% | NEW | — | $41.06 | -2.3% |
| 19 | EIX | EDISON INTL | Utilities | 7,421.0 | $543K | 0.00% | NEW | — | $73.18 | -28.1% |
| 20 | SCYB | SCHWAB STRATEGIC TR | — | 20,250.0 | $526K | 0.00% | NEW | — | $26.00 | -2.2% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%