Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VV | VANGUARD INDEX FDS | — | 24,446.0 | $7.7M | 0.04% | NEW | — | $314.80 | +12.2% |
| 202 | VOOV | VANGUARD ADMIRAL FDS INC | — | 37,490.0 | $7.7M | 0.04% | NEW | — | $204.85 | +8.6% |
| 203 | MUB | ISHARES TR | — | 71,552.0 | $7.7M | 0.04% | NEW | — | $107.11 | -6.1% |
| 204 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 132,810.0 | $7.7M | 0.04% | NEW | — | $57.69 | +81.2% |
| 205 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,883.0 | $7.6M | 0.04% | NEW | — | $303.90 | +49.0% |
| 206 | IWO | ISHARES TR | — | 23,392.0 | $7.6M | 0.04% | NEW | — | $323.01 | +11.0% |
| 207 | SPAB | SPDR SERIES TRUST | — | 289,556.0 | $7.5M | 0.04% | NEW | — | $25.75 | -5.2% |
| 208 | VTWV | VANGUARD SCOTTSDALE FDS | — | 46,270.0 | $7.4M | 0.04% | NEW | — | $159.93 | +16.6% |
| 209 | DFGP | DIMENSIONAL ETF TRUST | — | 135,030.0 | $7.3M | 0.04% | NEW | — | $54.07 | -3.9% |
| 210 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,723.0 | $7.2M | 0.04% | NEW | — | $117.21 | -3.2% |
| 211 | VXF | VANGUARD INDEX FDS | — | 33,305.0 | $7.0M | 0.04% | NEW | — | $209.12 | +11.3% |
| 212 | VONE | VANGUARD SCOTTSDALE FDS | — | 22,250.0 | $6.9M | 0.04% | NEW | — | $309.04 | +11.8% |
| 213 | T | AT&T INC | Communication Services | 272,954.0 | $6.8M | 0.04% | NEW | — | $24.84 | +0.3% |
| 214 | DE | DEERE & CO | Industrials | 14,516.0 | $6.8M | 0.04% | NEW | — | $465.58 | +48.1% |
| 215 | JAAA | JANUS DETROIT STR TR | — | 133,008.0 | $6.7M | 0.04% | NEW | — | $50.58 | +0.2% |
| 216 | SPTM | SPDR SERIES TRUST | — | 80,522.0 | $6.6M | 0.04% | NEW | — | $82.50 | +12.1% |
| 217 | AON | AON PLC | Financial Services | 18,799.0 | $6.6M | 0.04% | NEW | — | $352.88 | -22.9% |
| 218 | SUB | ISHARES TR | — | 61,728.0 | $6.6M | 0.04% | NEW | — | $106.70 | -2.3% |
| 219 | MS | MORGAN STANLEY | Financial Services | 36,740.0 | $6.5M | 0.04% | NEW | — | $177.53 | +9.1% |
| 220 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,402.0 | $6.5M | 0.04% | NEW | — | $879.06 | +4.2% |
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%