Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCZ | ISHARES TR | — | 212,798.0 | $16.7M | 0.08% | +24K | +12.5% | $78.41 | +8.5% |
| 82 | VCSH | VANGUARD SCOTTSDALE FDS | — | 209,981.0 | $16.6M | 0.08% | +53K | +33.6% | $79.27 | -0.5% |
| 83 | CSCO | CISCO SYS INC | Technology | 209,486.0 | $16.3M | 0.08% | +23K | +12.1% | $77.59 | +56.1% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,393.0 | $15.3M | 0.07% | +3K | +27.5% | $996.42 | -1.4% |
| 85 | SPSM | SPDR SERIES TRUST | — | 307,346.0 | $14.9M | 0.07% | +83K | +37.2% | $48.32 | +15.7% |
| 86 | SUSB | ISHARES TR | — | 575,654.0 | $14.4M | 0.07% | +33K | +6.1% | $25.06 | -0.4% |
| 87 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 282,023.0 | $14.1M | 0.07% | +44K | +18.4% | $49.99 | +0.7% |
| 88 | GWX | SPDR INDEX SHS FDS | — | 330,421.0 | $14.0M | 0.07% | +111K | +50.5% | $42.23 | +8.2% |
| 89 | ICSH | ISHARES TR | — | 275,486.0 | $13.9M | 0.07% | +57K | +26.1% | $50.62 | -0.2% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 88,483.0 | $13.7M | 0.07% | +7K | +9.2% | $155.29 | -7.1% |
| 91 | V | VISA INC | Financial Services | 43,613.0 | $13.2M | 0.06% | +3K | +7.6% | $302.24 | +5.6% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 269,331.0 | $13.1M | 0.06% | +25K | +10.4% | $48.75 | +14.9% |
| 93 | SPYV | SPDR SERIES TRUST | — | 228,353.0 | $12.9M | 0.06% | +59K | +34.6% | $56.58 | +8.3% |
| 94 | MRK | MERCK & CO INC | Healthcare | 106,935.0 | $12.9M | 0.06% | +19K | +21.1% | $120.29 | -1.0% |
| 95 | AGG | ISHARES TR | — | 128,629.0 | $12.8M | 0.06% | +77K | +149.9% | $99.27 | -0.5% |
| 96 | ORCL | ORACLE CORP | Technology | 86,346.0 | $12.7M | 0.06% | +5K | +6.0% | $147.11 | +25.2% |
| 97 | SDY | SPDR SERIES TRUST | — | 86,766.0 | $12.7M | 0.06% | +6K | +7.7% | $145.94 | +4.6% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,935.0 | $12.0M | 0.06% | +6K | +12.5% | $215.06 | +9.6% |
| 99 | DFGP | DIMENSIONAL ETF TRUST | — | 217,805.0 | $11.8M | 0.06% | +83K | +61.3% | $53.99 | +1.3% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,055.0 | $11.6M | 0.06% | +7K | +18.1% | $242.39 | +12.3% |
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%