Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VONV | VANGUARD SCOTTSDALE FDS | — | 70,316.0 | $6.5M | 0.04% | NEW | — | $92.30 | +16.1% |
| 222 | DIS | DISNEY WALT CO | Communication Services | 56,619.0 | $6.4M | 0.04% | NEW | — | $113.77 | -10.6% |
| 223 | SPEM | SPDR INDEX SHS FDS | — | 137,274.0 | $6.4M | 0.04% | NEW | — | $46.81 | +13.5% |
| 224 | FNDE | SCHWAB STRATEGIC TR | — | 176,033.0 | $6.3M | 0.04% | NEW | — | $36.06 | +14.5% |
| 225 | VNQ | VANGUARD INDEX FDS | — | 71,707.0 | $6.3M | 0.04% | NEW | — | $88.49 | +10.4% |
| 226 | UNP | UNION PAC CORP | Industrials | 26,188.0 | $6.1M | 0.03% | NEW | — | $231.32 | +13.7% |
| 227 | FNDX | SCHWAB STRATEGIC TR | — | 213,131.0 | $5.8M | 0.03% | NEW | — | $27.21 | +15.2% |
| 228 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 179,118.0 | $5.7M | 0.03% | NEW | — | $32.06 | +14.2% |
| 229 | MEAR | ISHARES U S ETF TR | — | 114,106.0 | $5.7M | 0.03% | NEW | — | $50.32 | -0.0% |
| 230 | — | J P MORGAN EXCHANGE TRADED F | — | 113,113.0 | $5.7M | 0.03% | NEW | — | $50.59 | — |
| 231 | DFSE | DIMENSIONAL ETF TRUST | — | 137,352.0 | $5.7M | 0.03% | NEW | — | $41.48 | +22.5% |
| 232 | MHK | MOHAWK INDS INC | Consumer Cyclical | 51,831.0 | $5.7M | 0.03% | NEW | — | $109.30 | +3.5% |
| 233 | MU | MICRON TECHNOLOGY INC | Technology | 19,820.0 | $5.7M | 0.03% | NEW | — | $285.41 | +263.6% |
| 234 | SMB | VANECK ETF TRUST | — | 324,280.0 | $5.6M | 0.03% | NEW | — | $17.41 | -0.5% |
| 235 | ESTC | ELASTIC N V | Technology | 74,614.0 | $5.6M | 0.03% | NEW | — | $75.44 | -21.0% |
| 236 | IWP | ISHARES TR | — | 40,138.0 | $5.5M | 0.03% | NEW | — | $136.94 | +4.2% |
| 237 | VONG | VANGUARD SCOTTSDALE FDS | — | 44,437.0 | $5.4M | 0.03% | NEW | — | $121.75 | +4.6% |
| 238 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 78,959.0 | $5.4M | 0.03% | NEW | — | $68.15 | +23.2% |
| 239 | EEM | ISHARES TR | — | 97,985.0 | $5.4M | 0.03% | NEW | — | $54.71 | +27.6% |
| 240 | SLYV | SPDR SERIES TRUST | — | 58,369.0 | $5.3M | 0.03% | NEW | — | $90.97 | +18.1% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%