Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GM | GENERAL MTRS CO | Consumer Cyclical | 31,967.0 | $2.6M | 0.01% | NEW | — | $81.32 | -7.0% |
| 362 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 135,343.0 | $2.6M | 0.01% | NEW | — | $19.20 | +6.8% |
| 363 | ETN | EATON CORP PLC | Industrials | 8,158.0 | $2.6M | 0.01% | NEW | — | $318.50 | +24.8% |
| 364 | JCI | JOHNSON CTLS INTL PLC | Industrials | 21,540.0 | $2.6M | 0.01% | NEW | — | $119.75 | +17.3% |
| 365 | PGR | PROGRESSIVE CORP | Financial Services | 11,103.0 | $2.5M | 0.01% | NEW | — | $227.72 | +1.5% |
| 366 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,457.0 | $2.5M | 0.01% | NEW | — | $389.23 | +22.1% |
| 367 | SCHR | SCHWAB STRATEGIC TR | — | 98,869.0 | $2.5M | 0.01% | NEW | — | $25.08 | -2.0% |
| 368 | DFEV | DIMENSIONAL ETF TRUST | — | 73,458.0 | $2.5M | 0.01% | NEW | — | $33.74 | +21.6% |
| 369 | INTU | INTUIT | Technology | 3,738.0 | $2.5M | 0.01% | NEW | — | $662.48 | -58.4% |
| 370 | APH | AMPHENOL CORP NEW | Technology | 18,321.0 | $2.5M | 0.01% | NEW | — | $135.14 | +20.6% |
| 371 | VTWG | VANGUARD SCOTTSDALE FDS | — | 10,372.0 | $2.4M | 0.01% | NEW | — | $235.99 | +19.0% |
| 372 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,978.0 | $2.4M | 0.01% | NEW | — | $84.21 | +24.1% |
| 373 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,621.0 | $2.4M | 0.01% | NEW | — | $208.73 | +19.1% |
| 374 | ACWI | ISHARES TR | — | 17,007.0 | $2.4M | 0.01% | NEW | — | $141.49 | +10.1% |
| 375 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 62,676.0 | $2.4M | 0.01% | NEW | — | $37.87 | +15.3% |
| 376 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 32,722.0 | $2.3M | 0.01% | NEW | — | $71.79 | +20.7% |
| 377 | PSX | PHILLIPS 66 | Energy | 18,052.0 | $2.3M | 0.01% | NEW | — | $129.04 | +36.8% |
| 378 | SNAP | SNAP INC | Communication Services | 287,784.0 | $2.3M | 0.01% | NEW | — | $8.07 | -40.2% |
| 379 | GD | GENERAL DYNAMICS CORP | Industrials | 6,873.0 | $2.3M | 0.01% | NEW | — | $336.67 | +10.7% |
| 380 | — | AIM ETF PRODUCTS TRUST | — | 83,429.0 | $2.3M | 0.01% | NEW | — | $27.69 | — |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%