Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SU | SUNCOR ENERGY INC NEW | Energy | 19,414.0 | $1.3M | 0.01% | +2K | +12.1% | $66.11 | -13.7% |
| 362 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14,183.0 | $1.3M | 0.01% | +2K | +13.5% | $90.11 | +23.6% |
| 363 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,447.0 | $1.3M | 0.01% | +619.0 | +16.2% | $282.34 | +26.0% |
| 364 | CIEN | CIENA CORP | Technology | 3,216.0 | $1.2M | 0.01% | +267.0 | +9.1% | $388.23 | +13.8% |
| 365 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,564.0 | $1.2M | 0.01% | +154.0 | +2.1% | $164.80 | -3.7% |
| 366 | EA | ELECTRONIC ARTS INC | Communication Services | 6,109.0 | $1.2M | 0.01% | +1K | +21.7% | $203.87 | -0.4% |
| 367 | F | FORD MTR CO | Consumer Cyclical | 107,814.0 | $1.2M | 0.01% | +6K | +5.9% | $11.54 | +25.0% |
| 368 | DEHP | DIMENSIONAL ETF TRUST | — | 36,814.0 | $1.2M | 0.01% | +905.0 | +2.5% | $33.79 | +29.6% |
| 369 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,346.0 | $1.2M | 0.01% | +2K | +19.1% | $92.76 | +1.5% |
| 370 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,994.0 | $1.2M | 0.01% | +463.0 | +3.7% | $94.92 | +14.8% |
| 371 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,067.0 | $1.2M | 0.01% | +66.0 | +1.1% | $202.98 | -11.0% |
| 372 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,567.0 | $1.2M | 0.01% | +2K | +42.8% | $186.53 | +14.1% |
| 373 | NKE | NIKE INC | Consumer Cyclical | 22,924.0 | $1.2M | 0.01% | +382.0 | +1.7% | $52.82 | -13.7% |
| 374 | HLN | HALEON PLC | Healthcare | 120,238.0 | $1.2M | 0.01% | +7K | +6.2% | $10.01 | -10.4% |
| 375 | TD | TORONTO DOMINION BK ONT | Financial Services | 12,890.0 | $1.2M | 0.01% | +2K | +20.9% | $93.31 | +27.7% |
| 376 | XLV | SELECT SECTOR SPDR TR | — | 8,128.0 | $1.2M | 0.01% | +2K | +42.9% | $146.61 | +3.7% |
| 377 | BIIB | BIOGEN INC | Healthcare | 6,479.0 | $1.2M | 0.01% | +3K | +81.6% | $183.32 | +9.9% |
| 378 | MINT | PIMCO ETF TR | — | 11,807.0 | $1.2M | 0.01% | +3K | +36.7% | $100.57 | +0.1% |
| 379 | DOV | DOVER CORP | Industrials | 5,679.0 | $1.2M | 0.01% | +190.0 | +3.5% | $208.45 | +8.7% |
| 380 | IVZ | INVESCO LTD | Financial Services | 48,711.0 | $1.2M | 0.01% | +14K | +42.2% | $24.29 | +21.7% |
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%