Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FIRST TR EXCH TRADED FD III | — | 7,704.0 | $547K | 0.00% | NEW | — | $70.99 | — |
| 802 | HP | HELMERICH & PAYNE INC | Energy | 19,035.0 | $546K | 0.00% | NEW | — | $28.68 | +20.2% |
| 803 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,763.0 | $545K | 0.00% | NEW | — | $144.83 | +2.5% |
| 804 | COLB | COLUMBIA BKG SYS INC | Financial Services | 19,498.0 | $545K | 0.00% | NEW | — | $27.95 | +8.6% |
| 805 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,388.0 | $544K | 0.00% | NEW | — | $73.69 | +18.8% |
| 806 | ALAB | ASTERA LABS INC | Technology | 3,267.0 | $543K | 0.00% | NEW | — | $166.34 | +152.5% |
| 807 | NDAQ | NASDAQ INC | Financial Services | 5,586.0 | $543K | 0.00% | NEW | — | $97.14 | -15.8% |
| 808 | DASH | DOORDASH INC | Communication Services | 2,393.0 | $542K | 0.00% | NEW | — | $226.47 | -23.6% |
| 809 | NUSC | NUSHARES ETF TR | — | 12,137.0 | $542K | 0.00% | NEW | — | $44.65 | +14.3% |
| 810 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,313.0 | $538K | 0.00% | NEW | — | $19.71 | -17.4% |
| 811 | CMS | CMS ENERGY CORP | Utilities | 7,689.0 | $538K | 0.00% | NEW | — | $69.93 | +5.1% |
| 812 | GLOB | GLOBANT S A | Technology | 8,218.0 | $537K | 0.00% | NEW | — | $65.37 | -51.8% |
| 813 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,809.0 | $534K | 0.00% | NEW | — | $68.36 | -29.0% |
| 814 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 22,800.0 | $534K | 0.00% | NEW | — | $23.41 | -5.8% |
| 815 | ET | ENERGY TRANSFER L P | Energy | 32,221.0 | $531K | 0.00% | NEW | — | $16.49 | +14.3% |
| 816 | MTG | MGIC INVT CORP WIS | Financial Services | 18,097.0 | $529K | 0.00% | NEW | — | $29.22 | -10.0% |
| 817 | DVA | DAVITA INC | Healthcare | 4,640.0 | $527K | 0.00% | NEW | — | $113.61 | +84.5% |
| 818 | ONEQ | FIDELITY COMWLTH TR | — | 5,741.0 | $525K | 0.00% | NEW | — | $91.40 | +14.0% |
| 819 | DMXF | ISHARES TR | — | 6,969.0 | $524K | 0.00% | NEW | — | $75.16 | +13.5% |
| 820 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,526.0 | $523K | 0.00% | NEW | — | $94.72 | +15.1% |
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%