Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 45,023.0 | $25.8M | 0.12% | +3K | +6.6% | $572.13 | +4.9% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 175,450.0 | $25.3M | 0.12% | +5K | +2.6% | $144.44 | +5.6% |
| 63 | RLY | SSGA ACTIVE ETF TR | — | 685,196.0 | $24.8M | 0.12% | +375K | +120.7% | $36.15 | -0.6% |
| 64 | WWD | WOODWARD INC | Industrials | 64,494.0 | $23.1M | 0.11% | +645.0 | +1.0% | $357.92 | +12.5% |
| 65 | RTX | RTX CORPORATION | Industrials | 114,760.0 | $22.1M | 0.11% | +15K | +15.4% | $192.90 | -3.2% |
| 66 | IWB | ISHARES TR | — | 61,120.0 | $21.8M | 0.10% | +13K | +27.1% | $356.56 | +14.8% |
| 67 | IEFA | ISHARES TR | — | 236,107.0 | $21.4M | 0.10% | +4K | +1.8% | $90.53 | +7.5% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 54,167.0 | $20.1M | 0.10% | +9K | +21.1% | $371.75 | +8.9% |
| 69 | SCHZ | SCHWAB STRATEGIC TR | — | 845,884.0 | $19.6M | 0.10% | +388K | +84.7% | $23.22 | -0.3% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 94,183.0 | $19.5M | 0.09% | +10K | +11.5% | $206.90 | -12.9% |
| 71 | IVE | ISHARES TR | — | 91,374.0 | $19.3M | 0.09% | +8K | +9.5% | $211.15 | +8.4% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 379,636.0 | $19.2M | 0.09% | +267K | +235.6% | $50.61 | — |
| 73 | VBK | VANGUARD INDEX FDS | — | 63,324.0 | $19.1M | 0.09% | +27K | +76.2% | $302.25 | +16.5% |
| 74 | IVW | ISHARES TR | — | 167,200.0 | $18.9M | 0.09% | +39K | +30.1% | $113.11 | +21.3% |
| 75 | DFSU | DIMENSIONAL ETF TRUST | — | 457,115.0 | $18.8M | 0.09% | +385K | +532.1% | $41.09 | +13.6% |
| 76 | — | ISHARES TR | — | 397,652.0 | $18.4M | 0.09% | +3K | +0.7% | $46.23 | — |
| 77 | MGK | VANGUARD WORLD FD | — | 49,486.0 | $18.2M | 0.09% | +541.0 | +1.1% | $367.44 | -76.0% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 54,595.0 | $18.0M | 0.09% | +3K | +5.5% | $328.89 | +2.5% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,758.0 | $17.6M | 0.09% | +8K | +16.2% | $310.79 | -7.4% |
| 80 | EAGG | ISHARES TR | — | 367,909.0 | $17.5M | 0.09% | +39K | +11.8% | $47.55 | -0.3% |
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%