Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 48,843.0 | $14.9M | 0.09% | NEW | — | $305.63 | -23.6% |
| 142 | SCZ | ISHARES TR | — | 189,191.0 | $14.7M | 0.08% | NEW | — | $77.53 | +9.3% |
| 143 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 254,817.0 | $14.6M | 0.08% | NEW | — | $57.24 | -1.3% |
| 144 | SCHM | SCHWAB STRATEGIC TR | — | 479,513.0 | $14.4M | 0.08% | NEW | — | $30.07 | +13.9% |
| 145 | CSCO | CISCO SYS INC | Technology | 186,925.0 | $14.4M | 0.08% | NEW | — | $77.03 | +38.6% |
| 146 | V | VISA INC | Financial Services | 40,543.0 | $14.2M | 0.08% | NEW | — | $350.71 | +4.9% |
| 147 | SUSB | ISHARES TR | — | 542,668.0 | $13.7M | 0.08% | NEW | — | $25.24 | -3.3% |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 243,981.0 | $13.4M | 0.08% | NEW | — | $55.00 | +0.9% |
| 149 | SCHP | SCHWAB STRATEGIC TR | — | 501,778.0 | $13.3M | 0.08% | NEW | — | $26.49 | -5.0% |
| 150 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 22,021.0 | $13.3M | 0.08% | NEW | — | $603.26 | +9.6% |
| 151 | CVX | CHEVRON CORP NEW | Energy | 84,455.0 | $12.9M | 0.07% | NEW | — | $152.41 | +35.4% |
| 152 | VCSH | VANGUARD SCOTTSDALE FDS | — | 157,209.0 | $12.5M | 0.07% | NEW | — | $79.73 | -3.2% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,687.0 | $12.1M | 0.07% | NEW | — | $296.21 | -25.5% |
| 154 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 238,223.0 | $12.0M | 0.07% | NEW | — | $50.50 | -6.0% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 81,061.0 | $11.6M | 0.07% | NEW | — | $143.52 | -10.5% |
| 156 | IWS | ISHARES TR | — | 81,224.0 | $11.5M | 0.07% | NEW | — | $141.05 | +15.0% |
| 157 | — | CONFLUENT INC | — | 376,268.0 | $11.4M | 0.07% | NEW | — | $30.24 | — |
| 158 | VO | VANGUARD INDEX FDS | — | 38,708.0 | $11.2M | 0.06% | NEW | — | $290.22 | -72.8% |
| 159 | VBIL | VANGUARD INSTL INDEX FD | — | 148,827.0 | $11.2M | 0.06% | NEW | — | $75.43 | +0.3% |
| 160 | SDY | SPDR SERIES TRUST | — | 80,533.0 | $11.2M | 0.06% | NEW | — | $139.16 | +6.4% |
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%