Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,832.0 | $2.1M | 0.01% | NEW | — | $191.56 | +9.1% |
| 402 | DAL | DELTA AIR LINES INC DEL | Industrials | 29,070.0 | $2.0M | 0.01% | NEW | — | $69.40 | +18.5% |
| 403 | TIP | ISHARES TR | — | 18,150.0 | $2.0M | 0.01% | NEW | — | $109.91 | -0.8% |
| 404 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,082.0 | $2.0M | 0.01% | NEW | — | $141.06 | +10.9% |
| 405 | AMPL | AMPLITUDE INC | Technology | 170,519.0 | $2.0M | 0.01% | NEW | — | $11.58 | -43.6% |
| 406 | BRO | BROWN & BROWN INC | Financial Services | 24,608.0 | $2.0M | 0.01% | NEW | — | $79.70 | -25.9% |
| 407 | AVSU | AMERICAN CENTY ETF TR | — | 25,670.0 | $2.0M | 0.01% | NEW | — | $76.30 | +13.6% |
| 408 | HSBC | HSBC HLDGS PLC | Financial Services | 24,867.0 | $2.0M | 0.01% | NEW | — | $78.67 | +21.1% |
| 409 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 21,181.0 | $1.9M | 0.01% | NEW | — | $90.61 | +24.6% |
| 410 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 66,103.0 | $1.9M | 0.01% | NEW | — | $28.82 | -7.7% |
| 411 | CMCSA | COMCAST CORP NEW | Communication Services | 62,794.0 | $1.9M | 0.01% | NEW | — | $29.89 | -24.1% |
| 412 | CTAS | CINTAS CORP | Industrials | 9,968.0 | $1.9M | 0.01% | NEW | — | $188.07 | -9.8% |
| 413 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 40,602.0 | $1.9M | 0.01% | NEW | — | $46.08 | +3.4% |
| 414 | EMXC | ISHARES INC | — | 25,725.0 | $1.9M | 0.01% | NEW | — | $72.68 | +40.0% |
| 415 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,987.0 | $1.9M | 0.01% | NEW | — | $468.72 | +45.7% |
| 416 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,460.0 | $1.9M | 0.01% | NEW | — | $112.88 | -5.2% |
| 417 | ADBE | ADOBE INC | Technology | 5,238.0 | $1.8M | 0.01% | NEW | — | $349.98 | -43.9% |
| 418 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 157,072.0 | $1.8M | 0.01% | NEW | — | $11.63 | -0.9% |
| 419 | — | AIM ETF PRODUCTS TRUST | — | 62,935.0 | $1.8M | 0.01% | NEW | — | $28.95 | — |
| 420 | IDEV | ISHARES TR | — | 21,616.0 | $1.8M | 0.01% | NEW | — | $82.48 | +8.2% |
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
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%