Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XLF | SELECT SECTOR SPDR TR | — | 20,072.0 | $1.1M | 0.01% | NEW | — | $54.77 | -2.0% |
| 562 | TXT | TEXTRON INC | Industrials | 12,596.0 | $1.1M | 0.01% | NEW | — | $87.17 | +5.7% |
| 563 | CBRE | CBRE GROUP INC | Real Estate | 6,741.0 | $1.1M | 0.01% | NEW | — | $160.79 | -18.9% |
| 564 | DHI | D R HORTON INC | Consumer Cyclical | 7,465.0 | $1.1M | 0.01% | NEW | — | $144.03 | +10.3% |
| 565 | DOV | DOVER CORP | Industrials | 5,489.0 | $1.1M | 0.01% | NEW | — | $195.24 | +15.0% |
| 566 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,562.0 | $1.1M | 0.01% | NEW | — | $57.49 | +29.6% |
| 567 | FTV | FORTIVE CORP | Technology | 19,233.0 | $1.1M | 0.01% | NEW | — | $55.21 | +9.6% |
| 568 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,409.0 | $1.1M | 0.01% | NEW | — | $100.89 | +2.1% |
| 569 | BOND | PIMCO ETF TR | — | 11,195.0 | $1.0M | 0.01% | NEW | — | $93.08 | -1.0% |
| 570 | DVN | DEVON ENERGY CORP NEW | Energy | 28,401.0 | $1.0M | 0.01% | NEW | — | $36.63 | +14.7% |
| 571 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,208.0 | $1.0M | 0.01% | NEW | — | $92.52 | +0.5% |
| 572 | — | HOLOGIC INC | — | 13,866.0 | $1.0M | 0.01% | NEW | — | $74.49 | — |
| 573 | — | LEIDOS HOLDINGS INC | — | 5,707.0 | $1.0M | 0.01% | NEW | — | $180.40 | — |
| 574 | EA | ELECTRONIC ARTS INC | Communication Services | 5,018.0 | $1.0M | 0.01% | NEW | — | $204.33 | -0.5% |
| 575 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,001.0 | $1.0M | 0.01% | NEW | — | $169.52 | -1.4% |
| 576 | RMD | RESMED INC | Healthcare | 4,213.0 | $1.0M | 0.01% | NEW | — | $240.87 | -22.2% |
| 577 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11,157.0 | $1.0M | 0.01% | NEW | — | $90.70 | +7.2% |
| 578 | SLB | SLB LIMITED | Energy | 26,355.0 | $1.0M | 0.01% | NEW | — | $38.38 | +25.6% |
| 579 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,664.0 | $1.0M | 0.01% | NEW | — | $94.20 | +27.0% |
| 580 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25,888.0 | $1.0M | 0.01% | NEW | — | $38.73 | -28.5% |
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%