Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LOW | LOWES COS INC | Consumer Cyclical | 18,854.0 | $4.5M | 0.03% | NEW | — | $241.16 | -7.1% |
| 262 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 132,575.0 | $4.5M | 0.03% | NEW | — | $34.26 | +6.6% |
| 263 | EEMS | ISHARES INC | — | 66,683.0 | $4.5M | 0.03% | NEW | — | $67.48 | +13.6% |
| 264 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,642.0 | $4.5M | 0.03% | NEW | — | $383.31 | +5.6% |
| 265 | O | REALTY INCOME CORP | Real Estate | 79,039.0 | $4.5M | 0.03% | NEW | — | $56.37 | +10.3% |
| 266 | LRCX | LAM RESEARCH CORP | Technology | 26,009.0 | $4.5M | 0.03% | NEW | — | $171.18 | +115.8% |
| 267 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,582.0 | $4.4M | 0.03% | NEW | — | $353.26 | -24.1% |
| 268 | COP | CONOCOPHILLIPS | Energy | 46,990.0 | $4.4M | 0.03% | NEW | — | $93.61 | +18.9% |
| 269 | BA | BOEING CO | Industrials | 20,182.0 | $4.4M | 0.03% | NEW | — | $217.13 | +4.8% |
| 270 | PH | PARKER-HANNIFIN CORP | Industrials | 4,864.0 | $4.3M | 0.02% | NEW | — | $878.93 | +6.8% |
| 271 | VOT | VANGUARD INDEX FDS | — | 15,273.0 | $4.3M | 0.02% | NEW | — | $279.15 | +8.9% |
| 272 | BLK | BLACKROCK INC | Financial Services | 3,976.0 | $4.3M | 0.02% | NEW | — | $1070.29 | -1.7% |
| 273 | GEV | GE VERNOVA INC | Utilities | 6,375.0 | $4.2M | 0.02% | NEW | — | $653.61 | +50.3% |
| 274 | DFSI | DIMENSIONAL ETF TRUST | — | 94,938.0 | $4.1M | 0.02% | NEW | — | $42.85 | +7.7% |
| 275 | VOE | VANGUARD INDEX FDS | — | 22,890.0 | $4.1M | 0.02% | NEW | — | $177.37 | +12.3% |
| 276 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,253.0 | $4.0M | 0.02% | NEW | — | $153.61 | +8.3% |
| 277 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,866.0 | $4.0M | 0.02% | NEW | — | $290.06 | +6.0% |
| 278 | WM | WASTE MGMT INC DEL | Industrials | 18,304.0 | $4.0M | 0.02% | NEW | — | $219.71 | -1.3% |
| 279 | PFE | PFIZER INC | Healthcare | 161,492.0 | $4.0M | 0.02% | NEW | — | $24.90 | +4.6% |
| 280 | CWI | SPDR INDEX SHS FDS | — | 110,868.0 | $4.0M | 0.02% | NEW | — | $35.92 | +13.7% |
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%