Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICSH | ISHARES TR | — | 218,374.0 | $11.0M | 0.06% | NEW | — | $50.58 | -0.4% |
| 162 | MA | MASTERCARD INCORPORATED | Financial Services | 19,334.0 | $11.0M | 0.06% | NEW | — | $570.87 | -0.5% |
| 163 | ACN | ACCENTURE PLC IRELAND | Technology | 40,909.0 | $11.0M | 0.06% | NEW | — | $268.30 | -35.0% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,701.0 | $10.9M | 0.06% | NEW | — | $219.78 | +7.2% |
| 165 | IUSG | ISHARES TR | — | 64,785.0 | $10.9M | 0.06% | NEW | — | $167.94 | +15.3% |
| 166 | VBK | VANGUARD INDEX FDS | — | 35,931.0 | $10.9M | 0.06% | NEW | — | $302.11 | +11.9% |
| 167 | VTES | VANGUARD WELLINGTON FD | — | 106,331.0 | $10.8M | 0.06% | NEW | — | $101.58 | -3.4% |
| 168 | SCHZ | SCHWAB STRATEGIC TR | — | 457,992.0 | $10.7M | 0.06% | NEW | — | $23.37 | -5.3% |
| 169 | DGRO | ISHARES TR | — | 152,383.0 | $10.6M | 0.06% | NEW | — | $69.42 | +9.8% |
| 170 | SPSM | SPDR SERIES TRUST | — | 224,056.0 | $10.5M | 0.06% | NEW | — | $46.86 | +13.9% |
| 171 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,075.0 | $10.4M | 0.06% | NEW | — | $862.34 | +7.0% |
| 172 | EES | WISDOMTREE TR | — | 182,618.0 | $10.4M | 0.06% | NEW | — | $56.93 | +14.5% |
| 173 | MMM | 3M CO | Industrials | 64,074.0 | $10.3M | 0.06% | NEW | — | $160.10 | +5.9% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 25,801.0 | $10.2M | 0.06% | NEW | — | $396.30 | -4.6% |
| 175 | DFIP | DIMENSIONAL ETF TRUST | — | 241,114.0 | $10.0M | 0.06% | NEW | — | $41.55 | -6.0% |
| 176 | DHR | DANAHER CORPORATION | Healthcare | 42,757.0 | $9.8M | 0.06% | NEW | — | $228.92 | -0.7% |
| 177 | RLY | SSGA ACTIVE ETF TR | — | 310,439.0 | $9.8M | 0.06% | NEW | — | $31.45 | +16.0% |
| 178 | SPYV | SPDR SERIES TRUST | — | 169,584.0 | $9.6M | 0.06% | NEW | — | $56.81 | +8.6% |
| 179 | WFC | WELLS FARGO CO NEW | Financial Services | 102,766.0 | $9.6M | 0.05% | NEW | — | $93.20 | -13.3% |
| 180 | GSLC | GOLDMAN SACHS ETF TR | — | 72,319.0 | $9.6M | 0.05% | NEW | — | $132.37 | +10.1% |
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
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%