Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGVT | SCHWAB STRATEGIC TR | — | 95,081.0 | $9.6M | 0.05% | NEW | — | $100.48 | +0.3% |
| 182 | FNDA | SCHWAB STRATEGIC TR | — | 298,827.0 | $9.4M | 0.05% | NEW | — | $31.51 | +11.9% |
| 183 | MRK | MERCK & CO INC | Healthcare | 88,272.0 | $9.3M | 0.05% | NEW | — | $105.26 | +41.3% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,060.0 | $9.3M | 0.05% | NEW | — | $369.95 | -17.2% |
| 185 | VOOG | VANGUARD ADMIRAL FDS INC | — | 20,695.0 | $9.2M | 0.05% | NEW | — | $444.60 | -80.8% |
| 186 | USMV | ISHARES TR | — | 97,101.0 | $9.1M | 0.05% | NEW | — | $94.16 | +4.0% |
| 187 | GWX | SPDR INDEX SHS FDS | — | 219,550.0 | $9.0M | 0.05% | NEW | — | $40.86 | +11.8% |
| 188 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,887.0 | $8.9M | 0.05% | NEW | — | $330.11 | +14.5% |
| 189 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,324.0 | $8.8M | 0.05% | NEW | — | $310.24 | +15.6% |
| 190 | MCK | MCKESSON CORP | Healthcare | 10,510.0 | $8.6M | 0.05% | NEW | — | $820.30 | +4.4% |
| 191 | NFLX | NETFLIX INC | Communication Services | 90,118.0 | $8.4M | 0.05% | NEW | — | $93.76 | -26.2% |
| 192 | RAFE | PIMCO EQUITY SER | — | 198,131.0 | $8.3M | 0.05% | NEW | — | $41.99 | +18.3% |
| 193 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.3M | 0.05% | NEW | — | $754800.00 | — |
| 194 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,622.0 | $8.3M | 0.05% | NEW | — | $214.16 | +183.8% |
| 195 | GE | GE AEROSPACE | Industrials | 26,498.0 | $8.2M | 0.05% | NEW | — | $308.03 | +3.3% |
| 196 | BIV | VANGUARD BD INDEX FDS | — | 102,117.0 | $8.0M | 0.04% | NEW | — | $77.88 | -6.3% |
| 197 | IWR | ISHARES TR | — | 82,003.0 | $7.9M | 0.04% | NEW | — | $96.27 | +11.6% |
| 198 | AMGN | AMGEN INC | Healthcare | 24,049.0 | $7.9M | 0.04% | NEW | — | $327.31 | +27.7% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 97,598.0 | $7.8M | 0.04% | NEW | — | $80.28 | -6.0% |
| 200 | SCHE | SCHWAB STRATEGIC TR | — | 238,720.0 | $7.8M | 0.04% | NEW | — | $32.75 | +12.1% |
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
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%