Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESGE | ISHARES INC | — | 80,357.0 | $3.5M | 0.02% | NEW | — | $44.17 | +23.3% |
| 302 | ADI | ANALOG DEVICES INC | Technology | 12,862.0 | $3.5M | 0.02% | NEW | — | $271.21 | +45.8% |
| 303 | NEM | NEWMONT CORP | Basic Materials | 34,778.0 | $3.5M | 0.02% | NEW | — | $99.85 | +16.2% |
| 304 | TXN | TEXAS INSTRS INC | Technology | 19,771.0 | $3.4M | 0.02% | NEW | — | $173.49 | +60.4% |
| 305 | ALL | ALLSTATE CORP | Financial Services | 16,317.0 | $3.4M | 0.02% | NEW | — | $208.15 | +9.3% |
| 306 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,468.0 | $3.4M | 0.02% | NEW | — | $137.80 | -8.5% |
| 307 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,932.0 | $3.4M | 0.02% | NEW | — | $566.40 | -26.8% |
| 308 | IAU | ISHARES GOLD TR | Financial Services | 41,298.0 | $3.4M | 0.02% | NEW | — | $81.17 | -4.5% |
| 309 | INTC | INTEL CORP | Technology | 90,595.0 | $3.3M | 0.02% | NEW | — | $36.90 | +214.4% |
| 310 | GILD | GILEAD SCIENCES INC | Healthcare | 27,084.0 | $3.3M | 0.02% | NEW | — | $122.74 | +24.0% |
| 311 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,757.0 | $3.3M | 0.02% | NEW | — | $40.73 | +14.6% |
| 312 | EFAV | ISHARES TR | — | 38,011.0 | $3.3M | 0.02% | NEW | — | $86.25 | +7.3% |
| 313 | EFG | ISHARES TR | — | 28,778.0 | $3.3M | 0.02% | NEW | — | $113.92 | +5.7% |
| 314 | VLUE | ISHARES TR | — | 23,841.0 | $3.3M | 0.02% | NEW | — | $136.73 | +45.3% |
| 315 | AVMU | AMERICAN CENTY ETF TR | — | 70,477.0 | $3.3M | 0.02% | NEW | — | $46.24 | -8.1% |
| 316 | XLE | SELECT SECTOR SPDR TR | — | 72,510.0 | $3.2M | 0.02% | NEW | — | $44.71 | +38.9% |
| 317 | GXC | SPDR INDEX SHS FDS | — | 32,987.0 | $3.2M | 0.02% | NEW | — | $96.81 | -10.3% |
| 318 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,968.0 | $3.2M | 0.02% | NEW | — | $288.73 | +8.4% |
| 319 | DFSU | DIMENSIONAL ETF TRUST | — | 72,314.0 | $3.1M | 0.02% | NEW | — | $43.43 | +9.4% |
| 320 | CMI | CUMMINS INC | Industrials | 6,108.0 | $3.1M | 0.02% | NEW | — | $510.44 | +1.4% |
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%