Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IMCG | ISHARES TR | — | 9,245.0 | $738K | 0.00% | NEW | — | $79.84 | +21.5% |
| 682 | SHY | ISHARES TR | — | 8,894.0 | $737K | 0.00% | NEW | — | $82.82 | -1.0% |
| 683 | SMMD | ISHARES TR | — | 9,819.0 | $736K | 0.00% | NEW | — | $74.94 | +20.3% |
| 684 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,541.0 | $730K | 0.00% | NEW | — | $206.23 | +11.1% |
| 685 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 30,857.0 | $730K | 0.00% | NEW | — | $23.67 | +0.1% |
| 686 | BMO | BANK MONTREAL QUE | Financial Services | 5,590.0 | $726K | 0.00% | NEW | — | $129.79 | +31.6% |
| 687 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 30,486.0 | $721K | 0.00% | NEW | — | $23.64 | -0.3% |
| 688 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,770.0 | $719K | 0.00% | NEW | — | $259.51 | +22.6% |
| 689 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,235.0 | $718K | 0.00% | NEW | — | $169.47 | +47.5% |
| 690 | FICO | FAIR ISAAC CORP | Technology | 424.0 | $717K | 0.00% | NEW | — | $1690.62 | -35.1% |
| 691 | EQIX | EQUINIX INC | Real Estate | 934.0 | $715K | 0.00% | NEW | — | $766.02 | +42.6% |
| 692 | DFAW | DIMENSIONAL ETF TRUST | — | 9,634.0 | $713K | 0.00% | NEW | — | $73.98 | +12.6% |
| 693 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,865.0 | $712K | 0.00% | NEW | — | $80.30 | -0.5% |
| 694 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,462.0 | $711K | 0.00% | NEW | — | $159.39 | +42.5% |
| 695 | APA | APA CORPORATION | Energy | 29,049.0 | $711K | 0.00% | NEW | — | $24.46 | +35.0% |
| 696 | FOXA | FOX CORP | Communication Services | 9,695.0 | $708K | 0.00% | NEW | — | $73.07 | -28.5% |
| 697 | SMH | VANECK ETF TRUST | — | 1,967.0 | $708K | 0.00% | NEW | — | $360.00 | +83.3% |
| 698 | XYL | XYLEM INC | Industrials | 5,186.0 | $706K | 0.00% | NEW | — | $136.18 | -18.2% |
| 699 | SHM | SPDR SERIES TRUST | — | 14,658.0 | $703K | 0.00% | NEW | — | $47.99 | -0.1% |
| 700 | BGRN | ISHARES TR | — | 14,648.0 | $702K | 0.00% | NEW | — | $47.94 | -1.0% |
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%