Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,856.0 | $1.8M | 0.01% | NEW | — | $258.78 | -16.5% |
| 422 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 26,866.0 | $1.8M | 0.01% | NEW | — | $65.51 | -17.9% |
| 423 | FLTB | FIDELITY MERRIMACK STR TR | — | 34,660.0 | $1.8M | 0.01% | NEW | — | $50.66 | -1.0% |
| 424 | AMLP | ALPS ETF TR | — | 37,323.0 | $1.8M | 0.01% | NEW | — | $47.02 | +7.6% |
| 425 | TEL | TE CONNECTIVITY PLC | Technology | 7,690.0 | $1.7M | 0.01% | NEW | — | $227.51 | -6.7% |
| 426 | EBAY | EBAY INC. | Consumer Cyclical | 20,052.0 | $1.7M | 0.01% | NEW | — | $87.10 | +23.9% |
| 427 | FAST | FASTENAL CO | Industrials | 42,888.0 | $1.7M | 0.01% | NEW | — | $40.13 | +11.8% |
| 428 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,661.0 | $1.7M | 0.01% | NEW | — | $87.35 | -16.8% |
| 429 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,886.0 | $1.7M | 0.01% | NEW | — | $350.55 | +11.6% |
| 430 | PPG | PPG INDS INC | Basic Materials | 16,638.0 | $1.7M | 0.01% | NEW | — | $102.46 | +14.3% |
| 431 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 33,349.0 | $1.7M | 0.01% | NEW | — | $50.79 | +36.0% |
| 432 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,556.0 | $1.7M | 0.01% | NEW | — | $124.76 | -3.8% |
| 433 | PCAR | PACCAR INC | Industrials | 15,319.0 | $1.7M | 0.01% | NEW | — | $109.51 | +7.2% |
| 434 | WMB | WILLIAMS COS INC | Energy | 27,893.0 | $1.7M | 0.01% | NEW | — | $60.11 | +18.9% |
| 435 | HSY | HERSHEY CO | Consumer Defensive | 9,202.0 | $1.7M | 0.01% | NEW | — | $181.97 | -3.7% |
| 436 | SLV | ISHARES SILVER TR | Financial Services | 25,973.0 | $1.7M | 0.01% | NEW | — | $64.42 | -5.9% |
| 437 | — | AIM ETF PRODUCTS TRUST | — | 59,915.0 | $1.7M | 0.01% | NEW | — | $27.77 | — |
| 438 | — | AIM ETF PRODUCTS TRUST | — | 60,572.0 | $1.7M | 0.01% | NEW | — | $27.39 | — |
| 439 | ARCC | ARES CAPITAL CORP | Financial Services | 81,906.0 | $1.7M | 0.01% | NEW | — | $20.23 | -10.5% |
| 440 | MCO | MOODYS CORP | Financial Services | 3,239.0 | $1.7M | 0.01% | NEW | — | $510.87 | -10.7% |
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%