Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SOLV | SOLVENTUM CORP | Healthcare | 12,608.0 | $999K | 0.01% | NEW | — | $79.24 | -4.8% |
| 582 | UNM | UNUM GROUP | Financial Services | 12,873.0 | $998K | 0.01% | NEW | — | $77.50 | +16.1% |
| 583 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,177.0 | $993K | 0.01% | NEW | — | $312.59 | +23.9% |
| 584 | PXF | INVESCO EXCH TRADED FD TR II | — | 15,097.0 | $990K | 0.01% | NEW | — | $65.55 | +18.7% |
| 585 | RWR | SPDR SERIES TRUST | — | 10,064.0 | $989K | 0.01% | NEW | — | $98.23 | +12.5% |
| 586 | HRL | HORMEL FOODS CORP | Consumer Defensive | 41,387.0 | $981K | 0.01% | NEW | — | $23.70 | +1.9% |
| 587 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,749.0 | $980K | 0.01% | NEW | — | $91.21 | -4.8% |
| 588 | MGEE | MGE ENERGY INC | Utilities | 12,459.0 | $977K | 0.01% | NEW | — | $78.42 | -3.2% |
| 589 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,536.0 | $974K | 0.01% | NEW | — | $275.39 | +288.6% |
| 590 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,860.0 | $973K | 0.01% | NEW | — | $82.02 | -24.9% |
| 591 | REZ | ISHARES TR | — | 11,744.0 | $971K | 0.01% | NEW | — | $82.64 | +7.8% |
| 592 | AVRE | AMERICAN CENTY ETF TR | — | 22,164.0 | $965K | 0.01% | NEW | — | $43.53 | +7.4% |
| 593 | VHT | VANGUARD WORLD FD | — | 3,329.0 | $958K | 0.01% | NEW | — | $287.85 | -2.6% |
| 594 | LNT | ALLIANT ENERGY CORP | Utilities | 14,736.0 | $958K | 0.01% | NEW | — | $65.01 | +12.3% |
| 595 | XLC | SELECT SECTOR SPDR TR | — | 8,128.0 | $957K | 0.01% | NEW | — | $117.72 | -7.0% |
| 596 | SPYD | SPDR SERIES TRUST | — | 22,063.0 | $954K | 0.01% | NEW | — | $43.25 | +9.8% |
| 597 | DXCM | DEXCOM INC | Healthcare | 14,350.0 | $952K | 0.01% | NEW | — | $66.37 | +9.2% |
| 598 | HCA | HCA HEALTHCARE INC | Healthcare | 2,038.0 | $951K | 0.01% | NEW | — | $466.84 | -19.6% |
| 599 | IWY | ISHARES TR | — | 3,430.0 | $950K | 0.01% | NEW | — | $276.94 | +4.3% |
| 600 | LH | LABCORP HOLDINGS INC | Healthcare | 3,782.0 | $949K | 0.01% | NEW | — | $250.88 | +2.0% |
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%