Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFSI | DIMENSIONAL ETF TRUST | — | 270,790.0 | $11.5M | 0.06% | +176K | +185.2% | $42.40 | +7.4% |
| 102 | VO | VANGUARD INDEX FDS | — | 39,431.0 | $11.3M | 0.06% | +723.0 | +1.9% | $287.18 | -72.2% |
| 103 | RAFE | PIMCO EQUITY SER | — | 254,719.0 | $10.6M | 0.05% | +57K | +28.6% | $41.61 | +14.4% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 110,120.0 | $10.2M | 0.05% | +13K | +12.8% | $92.88 | -7.4% |
| 105 | IUSG | ISHARES TR | — | 65,588.0 | $10.2M | 0.05% | +803.0 | +1.2% | $155.11 | +19.2% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 20,338.0 | $10.2M | 0.05% | +1K | +5.2% | $499.66 | -1.9% |
| 107 | SPEM | SPDR INDEX SHS FDS | — | 214,339.0 | $10.1M | 0.05% | +77K | +56.1% | $46.91 | +11.1% |
| 108 | MMM | 3M CO | Industrials | 67,115.0 | $9.7M | 0.05% | +3K | +4.8% | $145.23 | +9.0% |
| 109 | T | AT&T INC | Communication Services | 332,710.0 | $9.6M | 0.05% | +60K | +21.9% | $28.99 | -18.7% |
| 110 | MCK | MCKESSON CORP | Healthcare | 11,043.0 | $9.6M | 0.05% | +533.0 | +5.1% | $865.37 | -9.4% |
| 111 | NFLX | NETFLIX INC. | Communication Services | 98,877.0 | $9.5M | 0.05% | +9K | +9.7% | $96.15 | -16.4% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 46,470.0 | $9.5M | 0.05% | +8K | +20.3% | $203.43 | +151.5% |
| 113 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,897.0 | $9.5M | 0.05% | +573.0 | +2.0% | $327.07 | +23.1% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,774.0 | $9.3M | 0.04% | +6K | +22.8% | $302.48 | +7.6% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,329.0 | $9.2M | 0.04% | +2K | +9.8% | $337.95 | +25.4% |
| 116 | DFSE | DIMENSIONAL ETF TRUST | — | 214,628.0 | $9.1M | 0.04% | +77K | +56.3% | $42.37 | +16.4% |
| 117 | GE | GE AEROSPACE | Industrials | 31,799.0 | $9.0M | 0.04% | +5K | +20.0% | $283.77 | +18.2% |
| 118 | AMGN | AMGEN INC | Healthcare | 25,466.0 | $9.0M | 0.04% | +1K | +5.9% | $351.85 | +1.0% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 67,301.0 | $8.8M | 0.04% | +6K | +9.0% | $130.94 | -4.6% |
| 120 | DE | DEERE & CO | Industrials | 15,607.0 | $8.8M | 0.04% | +1K | +7.5% | $563.30 | +2.5% |
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%