Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 133,683.0 | $8.7M | 0.04% | +873.0 | +0.7% | $65.12 | +42.6% |
| 122 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,227.0 | $8.7M | 0.04% | +532.0 | +2.6% | $407.69 | -80.1% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 108,446.0 | $8.6M | 0.04% | +6K | +5.5% | $79.61 | +3.5% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 25,125.0 | $8.6M | 0.04% | +5K | +27.8% | $341.79 | +66.0% |
| 125 | MUB | ISHARES TR | — | 80,408.0 | $8.5M | 0.04% | +9K | +12.4% | $106.15 | +0.8% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 25,142.0 | $8.5M | 0.04% | +5K | +26.9% | $337.84 | +190.6% |
| 127 | EEMS | ISHARES INC | — | 119,308.0 | $8.3M | 0.04% | +53K | +78.9% | $69.18 | +10.6% |
| 128 | BIV | VANGUARD BD INDEX FDS | — | 106,602.0 | $8.2M | 0.04% | +4K | +4.4% | $77.18 | -0.9% |
| 129 | STIP | ISHARES TR | — | 77,360.0 | $8.0M | 0.04% | +47K | +154.6% | $103.43 | -1.0% |
| 130 | VNQ | VANGUARD INDEX FDS | — | 89,308.0 | $7.9M | 0.04% | +18K | +24.6% | $88.70 | +11.1% |
| 131 | DFAE | DIMENSIONAL ETF TRUST | — | 232,657.0 | $7.9M | 0.04% | +117K | +100.5% | $33.86 | +18.3% |
| 132 | VOOV | VANGUARD ADMIRAL FDS INC | — | 38,145.0 | $7.8M | 0.04% | +655.0 | +1.8% | $203.79 | +8.4% |
| 133 | VV | VANGUARD INDEX FDS | — | 24,693.0 | $7.4M | 0.04% | +247.0 | +1.0% | $298.86 | +14.2% |
| 134 | MS | MORGAN STANLEY | Financial Services | 44,108.0 | $7.3M | 0.04% | +7K | +20.1% | $164.57 | +30.1% |
| 135 | MPC | MARATHON PETE CORP | Energy | 29,535.0 | $7.2M | 0.04% | +1K | +4.6% | $244.18 | +7.9% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,251.0 | $7.0M | 0.03% | +849.0 | +11.5% | $846.01 | +25.6% |
| 137 | UNP | UNION PAC CORP | Industrials | 28,721.0 | $7.0M | 0.03% | +3K | +9.7% | $242.62 | +10.6% |
| 138 | VXF | VANGUARD INDEX FDS | — | 33,710.0 | $6.9M | 0.03% | +405.0 | +1.2% | $205.80 | +15.8% |
| 139 | FDX | FEDEX CORP | Industrials | 19,442.0 | $6.9M | 0.03% | +2K | +9.8% | $356.17 | -5.0% |
| 140 | VONV | VANGUARD SCOTTSDALE FDS | — | 72,873.0 | $6.8M | 0.03% | +3K | +3.6% | $93.74 | +13.4% |
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%