Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 57,093.0 | $35.1M | 0.20% | NEW | — | $614.31 | +19.9% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 278,727.0 | $33.5M | 0.19% | NEW | — | $120.34 | +35.1% |
| 83 | VB | VANGUARD INDEX FDS | — | 119,543.0 | $30.8M | 0.17% | NEW | — | $257.95 | +11.1% |
| 84 | SGOV | ISHARES TR | — | 304,662.0 | $30.6M | 0.17% | NEW | — | $100.38 | +0.3% |
| 85 | VSS | VANGUARD INTL EQUITY INDEX F | — | 209,751.0 | $30.1M | 0.17% | NEW | — | $143.33 | +8.9% |
| 86 | IJH | ISHARES TR | — | 452,471.0 | $29.9M | 0.17% | NEW | — | $66.00 | +9.8% |
| 87 | VEU | VANGUARD INTL EQUITY INDEX F | — | 398,083.0 | $29.3M | 0.17% | NEW | — | $73.56 | +13.9% |
| 88 | IWD | ISHARES TR | — | 138,634.0 | $29.2M | 0.17% | NEW | — | $210.34 | +18.9% |
| 89 | SLYG | SPDR SERIES TRUST | — | 304,582.0 | $28.7M | 0.16% | NEW | — | $94.19 | +14.8% |
| 90 | IJR | ISHARES TR | — | 235,713.0 | $28.3M | 0.16% | NEW | — | $120.18 | +14.3% |
| 91 | IVOO | VANGUARD ADMIRAL FDS INC | — | 250,648.0 | $28.0M | 0.16% | NEW | — | $111.80 | +9.7% |
| 92 | META | META PLATFORMS INC | Communication Services | 42,223.0 | $27.9M | 0.16% | NEW | — | $660.09 | +8.4% |
| 93 | DFAX | DIMENSIONAL ETF TRUST | — | 842,852.0 | $27.6M | 0.16% | NEW | — | $32.73 | +14.3% |
| 94 | DBMF | LITMAN GREGORY FDS TR | — | 965,864.0 | $27.1M | 0.15% | NEW | — | $28.06 | +16.2% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 499,845.0 | $26.9M | 0.15% | NEW | — | $53.76 | +11.0% |
| 96 | IWV | ISHARES TR | — | 68,299.0 | $26.4M | 0.15% | NEW | — | $386.85 | +12.0% |
| 97 | AGGY | WISDOMTREE TR | — | 597,285.0 | $26.3M | 0.15% | NEW | — | $44.05 | -6.4% |
| 98 | CAT | CATERPILLAR INC | Industrials | 45,470.0 | $26.0M | 0.15% | NEW | — | $572.87 | +43.1% |
| 99 | IYY | ISHARES TR | — | 154,912.0 | $25.7M | 0.15% | NEW | — | $165.81 | +12.2% |
| 100 | SPYM | SPDR SERIES TRUST | — | 318,642.0 | $25.6M | 0.14% | NEW | — | $80.22 | +12.3% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%