Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 52,081.0 | $47.9M | 0.23% | +4K | +8.1% | $919.77 | +23.2% |
| 42 | VXUS | VANGUARD STAR FDS | — | 595,695.0 | $45.9M | 0.22% | +350K | +142.5% | $77.11 | +11.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 597,051.0 | $45.4M | 0.22% | +27K | +4.7% | $76.05 | +8.6% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 154,146.0 | $45.3M | 0.22% | +13K | +9.4% | $294.16 | +9.0% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 152,445.0 | $43.8M | 0.21% | +20K | +15.2% | $287.56 | +25.1% |
| 46 | DFIS | DIMENSIONAL ETF TRUST | — | 1,301,248.0 | $43.8M | 0.21% | +87K | +7.2% | $33.67 | +7.6% |
| 47 | IAGG | ISHARES TR | — | 830,312.0 | $41.5M | 0.20% | +63K | +8.2% | $50.04 | +0.6% |
| 48 | DISV | DIMENSIONAL ETF TRUST | — | 1,015,915.0 | $40.1M | 0.19% | +32K | +3.2% | $39.44 | +7.0% |
| 49 | SGOV | ISHARES TR | — | 398,007.0 | $40.1M | 0.19% | +93K | +30.6% | $100.66 | -0.1% |
| 50 | GOOG | ALPHABET INC | Communication Services | 138,862.0 | $39.8M | 0.19% | +6K | +4.4% | $286.86 | +24.9% |
| 51 | ABBV | ABBVIE INC | Healthcare | 163,461.0 | $35.6M | 0.17% | +849.0 | +0.5% | $217.49 | +4.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 48,964.0 | $34.7M | 0.17% | +3K | +7.7% | $708.45 | +28.5% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 58,258.0 | $33.6M | 0.16% | +1K | +2.0% | $577.18 | +25.0% |
| 54 | IXUS | ISHARES TR | — | 362,427.0 | $31.4M | 0.15% | +72K | +24.9% | $86.64 | +11.2% |
| 55 | SLYG | SPDR SERIES TRUST | — | 314,310.0 | $30.4M | 0.15% | +10K | +3.2% | $96.62 | +16.8% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 402,318.0 | $30.2M | 0.15% | +4K | +1.1% | $75.10 | +11.6% |
| 57 | WMT | WALMART INC | Consumer Defensive | 229,427.0 | $28.5M | 0.14% | +9K | +4.0% | $124.28 | -3.0% |
| 58 | IWV | ISHARES TR | — | 74,289.0 | $27.5M | 0.13% | +6K | +8.8% | $370.68 | +13.8% |
| 59 | SPBU | AIM ETF PRODUCTS TRUST | — | 1,005,270.0 | $27.3M | 0.13% | +282K | +39.0% | $27.17 | +10.6% |
| 60 | AVGO | BROADCOM INC | Technology | 83,783.0 | $25.9M | 0.12% | +20K | +31.6% | $309.51 | +23.4% |
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%