Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NULV | NUSHARES ETF TR | — | 86,773.0 | $3.9M | 0.02% | NEW | — | $45.05 | +12.3% |
| 282 | VYM | VANGUARD WHITEHALL FDS | — | 27,229.0 | $3.9M | 0.02% | NEW | — | $143.52 | +12.3% |
| 283 | — | HEICO CORP NEW | — | 15,244.0 | $3.8M | 0.02% | NEW | — | $252.43 | — |
| 284 | MO | ALTRIA GROUP INC | Consumer Defensive | 66,451.0 | $3.8M | 0.02% | NEW | — | $57.66 | +19.4% |
| 285 | QCOM | QUALCOMM INC | Technology | 22,349.0 | $3.8M | 0.02% | NEW | — | $171.05 | +27.9% |
| 286 | SHOP | SHOPIFY INC | Technology | 23,743.0 | $3.8M | 0.02% | NEW | — | $160.97 | -29.7% |
| 287 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,464.0 | $3.8M | 0.02% | NEW | — | $177.75 | -23.9% |
| 288 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 70,505.0 | $3.8M | 0.02% | NEW | — | $53.94 | +3.8% |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,639.0 | $3.8M | 0.02% | NEW | — | $570.19 | -2.4% |
| 290 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 7,867.0 | $3.8M | 0.02% | NEW | — | $480.59 | +8.9% |
| 291 | DFAE | DIMENSIONAL ETF TRUST | — | 116,058.0 | $3.8M | 0.02% | NEW | — | $32.57 | +27.0% |
| 292 | CRM | SALESFORCE INC | Technology | 14,101.0 | $3.7M | 0.02% | NEW | — | $264.91 | -40.2% |
| 293 | IVOV | VANGUARD ADMIRAL FDS INC | — | 36,962.0 | $3.7M | 0.02% | NEW | — | $101.01 | +12.2% |
| 294 | C | CITIGROUP INC | Financial Services | 31,980.0 | $3.7M | 0.02% | NEW | — | $116.69 | +24.7% |
| 295 | ESGU | ISHARES TR | — | 24,921.0 | $3.7M | 0.02% | NEW | — | $148.98 | +10.0% |
| 296 | UPS | UNITED PARCEL SERVICE INC | Industrials | 37,322.0 | $3.7M | 0.02% | NEW | — | $99.19 | +8.9% |
| 297 | RSG | REPUBLIC SVCS INC | Industrials | 17,312.0 | $3.7M | 0.02% | NEW | — | $211.93 | -1.3% |
| 298 | LIN | LINDE PLC | Basic Materials | 8,456.0 | $3.6M | 0.02% | NEW | — | $426.41 | +21.4% |
| 299 | FNDC | SCHWAB STRATEGIC TR | — | 80,793.0 | $3.6M | 0.02% | NEW | — | $44.55 | +13.4% |
| 300 | SCHD | SCHWAB STRATEGIC TR | — | 129,592.0 | $3.6M | 0.02% | NEW | — | $27.43 | +18.0% |
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%