Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 120,833.0 | $19.4M | 0.11% | NEW | — | $160.76 | -7.8% |
| 122 | WWD | WOODWARD INC | Industrials | 63,849.0 | $19.3M | 0.11% | NEW | — | $302.32 | +7.8% |
| 123 | SO | SOUTHERN CO | Utilities | 218,592.0 | $19.1M | 0.11% | NEW | — | $87.20 | -5.6% |
| 124 | VXUS | VANGUARD STAR FDS | — | 245,633.0 | $18.5M | 0.10% | NEW | — | $75.44 | +13.7% |
| 125 | GOVT | ISHARES TR | — | 797,055.0 | $18.4M | 0.10% | NEW | — | $23.02 | -4.9% |
| 126 | SPMD | SPDR SERIES TRUST | — | 315,096.0 | $18.2M | 0.10% | NEW | — | $57.91 | +9.6% |
| 127 | RTX | RTX CORPORATION | Industrials | 99,469.0 | $18.2M | 0.10% | NEW | — | $183.40 | +2.3% |
| 128 | — | SMURFIT WESTROCK PLC | — | 467,402.0 | $18.1M | 0.10% | NEW | — | $38.67 | — |
| 129 | IWB | ISHARES TR | — | 48,079.0 | $18.0M | 0.10% | NEW | — | $373.44 | +11.8% |
| 130 | — | ISHARES TR | — | 395,043.0 | $18.0M | 0.10% | NEW | — | $45.45 | — |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 51,764.0 | $17.8M | 0.10% | NEW | — | $344.10 | -15.8% |
| 132 | IVE | ISHARES TR | — | 83,433.0 | $17.7M | 0.10% | NEW | — | $212.07 | +8.7% |
| 133 | IJS | ISHARES TR | — | 149,296.0 | $17.0M | 0.10% | NEW | — | $113.72 | +13.8% |
| 134 | ABT | ABBOTT LABS | Healthcare | 132,015.0 | $16.5M | 0.09% | NEW | — | $125.29 | -19.4% |
| 135 | ORCL | ORACLE CORP | Technology | 81,450.0 | $15.9M | 0.09% | NEW | — | $194.91 | -32.0% |
| 136 | IVW | ISHARES TR | — | 128,483.0 | $15.8M | 0.09% | NEW | — | $123.26 | +15.4% |
| 137 | PDP | INVESCO EXCHANGE TRADED FD T | — | 135,575.0 | $15.8M | 0.09% | NEW | — | $116.40 | +18.4% |
| 138 | EAGG | ISHARES TR | — | 328,940.0 | $15.7M | 0.09% | NEW | — | $47.85 | -5.3% |
| 139 | IWN | ISHARES TR | — | 85,005.0 | $15.4M | 0.09% | NEW | — | $181.21 | +16.9% |
| 140 | IUSV | ISHARES TR | — | 147,964.0 | $15.2M | 0.09% | NEW | — | $102.54 | +8.6% |
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%