Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VSGX | VANGUARD WORLD FD | — | 21,194.0 | $1.5M | 0.01% | NEW | — | $71.62 | +13.3% |
| 462 | SHEL | SHELL PLC | Energy | 20,581.0 | $1.5M | 0.01% | NEW | — | $73.48 | +6.2% |
| 463 | USRT | ISHARES TR | — | 26,423.0 | $1.5M | 0.01% | NEW | — | $56.96 | +18.4% |
| 464 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,252.0 | $1.5M | 0.01% | NEW | — | $146.58 | -34.4% |
| 465 | J | JACOBS SOLUTIONS INC | Industrials | 11,343.0 | $1.5M | 0.01% | NEW | — | $132.46 | -3.4% |
| 466 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,377.0 | $1.5M | 0.01% | NEW | — | $278.91 | +6.2% |
| 467 | TGT | TARGET CORP | Consumer Defensive | 15,197.0 | $1.5M | 0.01% | NEW | — | $97.75 | +33.2% |
| 468 | NOW | SERVICENOW INC | Technology | 9,692.0 | $1.5M | 0.01% | NEW | — | $153.20 | -30.6% |
| 469 | MTB | M & T BK CORP | Financial Services | 7,359.0 | $1.5M | 0.01% | NEW | — | $201.48 | +18.6% |
| 470 | WAB | WABTEC | Industrials | 6,911.0 | $1.5M | 0.01% | NEW | — | $213.45 | +22.8% |
| 471 | XLRE | SELECT SECTOR SPDR TR | — | 36,467.0 | $1.5M | 0.01% | NEW | — | $40.35 | +10.8% |
| 472 | — | UNILEVER PLC | — | 22,317.0 | $1.5M | 0.01% | NEW | — | $65.40 | — |
| 473 | ENB | ENBRIDGE INC | Energy | 30,425.0 | $1.5M | 0.01% | NEW | — | $47.83 | +13.1% |
| 474 | DCI | DONALDSON INC | Industrials | 16,316.0 | $1.4M | 0.01% | NEW | — | $88.66 | +0.5% |
| 475 | VLTO | VERALTO CORP | Industrials | 14,466.0 | $1.4M | 0.01% | NEW | — | $99.78 | -7.2% |
| 476 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 31,415.0 | $1.4M | 0.01% | NEW | — | $45.89 | +20.0% |
| 477 | KGC | KINROSS GOLD CORP | Basic Materials | 51,190.0 | $1.4M | 0.01% | NEW | — | $28.16 | -12.3% |
| 478 | WELL | WELLTOWER INC | Real Estate | 7,743.0 | $1.4M | 0.01% | NEW | — | $185.62 | +27.1% |
| 479 | NKE | NIKE INC | Consumer Cyclical | 22,542.0 | $1.4M | 0.01% | NEW | — | $63.71 | -30.8% |
| 480 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,551.0 | $1.4M | 0.01% | NEW | — | $150.33 | +14.4% |
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
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%