Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XEL | XCEL ENERGY INC | Utilities | 19,633.0 | $1.6M | 0.01% | +2K | +12.0% | $79.44 | -10.9% |
| 322 | D | DOMINION ENERGY INC | Utilities | 25,203.0 | $1.6M | 0.01% | +1K | +5.4% | $61.82 | -0.9% |
| 323 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,732.0 | $1.6M | 0.01% | +12K | +90.9% | $62.75 | -28.7% |
| 324 | SLB | SLB LIMITED | Energy | 29,965.0 | $1.5M | 0.01% | +4K | +13.7% | $51.39 | +2.1% |
| 325 | ECL | ECOLAB INC | Basic Materials | 5,776.0 | $1.5M | 0.01% | +870.0 | +17.7% | $266.04 | +3.7% |
| 326 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,690.0 | $1.5M | 0.01% | +2K | +11.5% | $72.69 | +13.8% |
| 327 | ARCC | ARES CAPITAL CORP | Financial Services | 82,438.0 | $1.5M | 0.01% | +532.0 | +0.7% | $18.02 | +6.5% |
| 328 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 32,383.0 | $1.5M | 0.01% | +968.0 | +3.1% | $45.87 | +15.5% |
| 329 | AOA | ISHARES TR | — | 16,756.0 | $1.5M | 0.01% | +6K | +58.8% | $88.49 | +11.0% |
| 330 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,385.0 | $1.5M | 0.01% | +1K | +13.5% | $157.27 | -0.2% |
| 331 | AME | AMETEK INC | Industrials | 6,879.0 | $1.5M | 0.01% | +1K | +25.7% | $214.35 | +15.6% |
| 332 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 67,967.0 | $1.5M | 0.01% | +2K | +2.5% | $21.66 | +30.5% |
| 333 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,459.0 | $1.4M | 0.01% | +524.0 | +27.1% | $588.70 | -16.5% |
| 334 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,640.0 | $1.4M | 0.01% | +1K | +4.4% | $58.54 | -1.7% |
| 335 | FTS | FORTIS INC | Utilities | 25,838.0 | $1.4M | 0.01% | +2K | +6.2% | $55.79 | -4.6% |
| 336 | NTRS | NORTHERN TR CORP | Financial Services | 10,322.0 | $1.4M | 0.01% | +709.0 | +7.4% | $139.57 | +24.6% |
| 337 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 34,084.0 | $1.4M | 0.01% | +7K | +24.9% | $42.24 | +9.4% |
| 338 | DCI | DONALDSON INC | Industrials | 16,835.0 | $1.4M | 0.01% | +519.0 | +3.2% | $84.87 | +2.1% |
| 339 | SNOW | SNOWFLAKE INC | Technology | 9,391.0 | $1.4M | 0.01% | +4K | +82.5% | $150.81 | +125.8% |
| 340 | KVUE | KENVUE INC | Consumer Defensive | 82,136.0 | $1.4M | 0.01% | +34K | +70.0% | $17.24 | +2.8% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%