Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FISV | FISERV INC | Technology | 39,534.0 | $2.2M | 0.01% | +490.0 | +1.2% | $55.80 | -10.7% |
| 262 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,902.0 | $2.2M | 0.01% | +2K | +12.9% | $138.32 | +14.2% |
| 263 | TFC | TRUIST FINL CORP | Financial Services | 47,693.0 | $2.2M | 0.01% | +4K | +10.4% | $45.97 | +6.9% |
| 264 | WDC | WESTERN DIGITAL CORP | Technology | 8,040.0 | $2.2M | 0.01% | +1K | +17.4% | $270.50 | +151.8% |
| 265 | — | TOTALENERGIES SE | — | 23,780.0 | $2.2M | 0.01% | +2K | +9.4% | $90.98 | — |
| 266 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 58,746.0 | $2.2M | 0.01% | +29K | +95.5% | $36.81 | -3.2% |
| 267 | — | SANDISK CORP | — | 3,359.0 | $2.1M | 0.01% | +815.0 | +32.0% | $635.34 | — |
| 268 | HSY | HERSHEY CO | Consumer Defensive | 10,235.0 | $2.1M | 0.01% | +1K | +11.2% | $207.88 | -12.2% |
| 269 | TGT | TARGET CORP | Consumer Defensive | 17,485.0 | $2.1M | 0.01% | +2K | +15.1% | $121.20 | +10.1% |
| 270 | FAST | FASTENAL CO | Industrials | 45,305.0 | $2.1M | 0.01% | +2K | +5.6% | $46.40 | -0.8% |
| 271 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 22,105.0 | $2.1M | 0.01% | +924.0 | +4.4% | $94.75 | +20.5% |
| 272 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,517.0 | $2.1M | 0.01% | +18K | +65.2% | $46.46 | +15.0% |
| 273 | EBAY | EBAY INC. | Consumer Cyclical | 22,537.0 | $2.1M | 0.01% | +2K | +12.4% | $91.02 | +20.1% |
| 274 | MDT | MEDTRONIC PLC | Healthcare | 23,343.0 | $2.0M | 0.01% | +1K | +6.7% | $86.65 | -6.2% |
| 275 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 73,173.0 | $2.0M | 0.01% | +7K | +10.7% | $27.46 | -3.1% |
| 276 | SNPS | SYNOPSYS INC | Technology | 5,046.0 | $2.0M | 0.01% | +587.0 | +13.2% | $396.48 | +13.1% |
| 277 | ED | CONSOLIDATED EDISON INC | Utilities | 17,663.0 | $2.0M | 0.01% | +2K | +15.1% | $113.18 | -4.2% |
| 278 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,357.0 | $2.0M | 0.01% | +5K | +127.5% | $237.61 | +26.5% |
| 279 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,028.0 | $2.0M | 0.01% | +477.0 | +5.0% | $197.79 | -4.9% |
| 280 | BKR | BAKER HUGHES COMPANY | Energy | 32,400.0 | $2.0M | 0.01% | +4K | +12.3% | $61.05 | +0.8% |
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%