Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWI | SPDR INDEX SHS FDS | — | 113,628.0 | $4.2M | 0.02% | +3K | +2.5% | $36.59 | +11.6% |
| 182 | IAU | ISHARES GOLD TR | Financial Services | 47,157.0 | $4.2M | 0.02% | +6K | +14.2% | $88.16 | -7.6% |
| 183 | ETN | EATON CORP PLC | Industrials | 11,497.0 | $4.1M | 0.02% | +3K | +40.9% | $357.67 | +14.0% |
| 184 | CB | CHUBB LTD SWITZ | Financial Services | 12,593.0 | $4.1M | 0.02% | +3K | +31.9% | $325.94 | +0.9% |
| 185 | ESGE | ISHARES INC | — | 89,925.0 | $4.1M | 0.02% | +10K | +11.9% | $45.47 | +21.2% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 21,034.0 | $4.1M | 0.02% | +1K | +6.4% | $194.14 | +57.5% |
| 187 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29,943.0 | $4.0M | 0.02% | +5K | +22.4% | $135.23 | -3.1% |
| 188 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,681.0 | $4.0M | 0.02% | +6K | +29.0% | $146.28 | -8.9% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 30,801.0 | $4.0M | 0.02% | +10K | +48.6% | $131.02 | +13.6% |
| 190 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,981.0 | $4.0M | 0.02% | +4K | +9.8% | $98.38 | +10.6% |
| 191 | RSG | REPUBLIC SVCS INC | Industrials | 17,785.0 | $3.9M | 0.02% | +473.0 | +2.7% | $219.02 | -4.6% |
| 192 | BLK | BLACKROCK INC | Financial Services | 4,017.0 | $3.9M | 0.02% | +41.0 | +1.0% | $961.82 | +9.4% |
| 193 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,992.0 | $3.8M | 0.02% | +5K | +19.7% | $118.63 | +21.4% |
| 194 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 28,869.0 | $3.8M | 0.02% | +3K | +10.6% | $131.08 | -1.0% |
| 195 | ESTC | ELASTIC N V | Technology | 75,428.0 | $3.8M | 0.02% | +814.0 | +1.1% | $49.99 | +20.2% |
| 196 | CMI | CUMMINS INC | Industrials | 6,987.0 | $3.8M | 0.02% | +879.0 | +14.4% | $537.99 | +30.1% |
| 197 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,259.0 | $3.7M | 0.02% | +677.0 | +5.4% | $279.24 | -4.0% |
| 198 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,907.0 | $3.7M | 0.02% | +40.0 | +0.5% | $463.17 | +12.6% |
| 199 | — | HEICO CORP NEW | — | 17,275.0 | $3.6M | 0.02% | +2K | +13.3% | $211.09 | — |
| 200 | QCOM | QUALCOMM INC | Technology | 27,797.0 | $3.6M | 0.02% | +5K | +24.4% | $128.78 | +66.2% |
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
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%