Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AOA | ISHARES TR | — | 10,552.0 | $945K | 0.01% | NEW | — | $89.56 | +9.7% |
| 602 | WTFC | WINTRUST FINL CORP | Financial Services | 6,748.0 | $944K | 0.01% | NEW | — | $139.82 | +10.1% |
| 603 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 12,326.0 | $943K | 0.01% | NEW | — | $76.49 | -13.4% |
| 604 | EPI | WISDOMTREE TR | — | 20,347.0 | $942K | 0.01% | NEW | — | $46.29 | -7.1% |
| 605 | TDG | TRANSDIGM GROUP INC | Industrials | 705.0 | $937K | 0.01% | NEW | — | $1329.16 | -0.1% |
| 606 | IJJ | ISHARES TR | — | 7,116.0 | $936K | 0.01% | NEW | — | $131.58 | +10.1% |
| 607 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,593.0 | $934K | 0.01% | NEW | — | $122.95 | -11.6% |
| 608 | RWO | SPDR INDEX SHS FDS | — | 20,651.0 | $930K | 0.01% | NEW | — | $45.02 | +8.7% |
| 609 | IYG | ISHARES TR | — | 10,077.0 | $930K | 0.01% | NEW | — | $92.25 | -1.7% |
| 610 | VDE | VANGUARD WORLD FD | — | 7,381.0 | $929K | 0.01% | NEW | — | $125.92 | +20.6% |
| 611 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,673.0 | $929K | 0.01% | NEW | — | $252.89 | +20.4% |
| 612 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 19,433.0 | $928K | 0.01% | NEW | — | $47.74 | -9.3% |
| 613 | AXON | AXON ENTERPRISE INC | Industrials | 1,631.0 | $926K | 0.01% | NEW | — | $567.80 | -25.4% |
| 614 | AVSD | AMERICAN CENTY ETF TR | — | 12,411.0 | $922K | 0.01% | NEW | — | $74.26 | +8.3% |
| 615 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,090.0 | $913K | 0.01% | NEW | — | $41.33 | +16.1% |
| 616 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 64,012.0 | $912K | 0.01% | NEW | — | $14.25 | -32.1% |
| 617 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,659.0 | $910K | 0.01% | NEW | — | $58.12 | +5.5% |
| 618 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,863.0 | $908K | 0.01% | NEW | — | $487.25 | +10.1% |
| 619 | BHP | BHP GROUP LTD | Basic Materials | 15,031.0 | $907K | 0.01% | NEW | — | $60.37 | +45.6% |
| 620 | BSVO | EA SERIES TRUST | — | 38,808.0 | $904K | 0.01% | NEW | — | $23.30 | +21.1% |
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%