Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 30,053.0 | $1.4M | 0.01% | NEW | — | $47.56 | -10.4% |
| 482 | — | TOTALENERGIES SE | — | 21,740.0 | $1.4M | 0.01% | NEW | — | $65.42 | — |
| 483 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,382.0 | $1.4M | 0.01% | NEW | — | $53.83 | +17.1% |
| 484 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,410.0 | $1.4M | 0.01% | NEW | — | $191.10 | -7.0% |
| 485 | D | DOMINION ENERGY INC | Utilities | 23,903.0 | $1.4M | 0.01% | NEW | — | $58.59 | +14.2% |
| 486 | GIS | GENERAL MLS INC | Consumer Defensive | 29,866.0 | $1.4M | 0.01% | NEW | — | $46.50 | -13.8% |
| 487 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,419.0 | $1.4M | 0.01% | NEW | — | $111.82 | +2.7% |
| 488 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,611.0 | $1.4M | 0.01% | NEW | — | $58.73 | -1.0% |
| 489 | ACWV | ISHARES INC | — | 11,636.0 | $1.4M | 0.01% | NEW | — | $118.75 | +7.3% |
| 490 | DFCA | DIMENSIONAL ETF TRUST | — | 27,278.0 | $1.4M | 0.01% | NEW | — | $50.08 | -1.2% |
| 491 | IDV | ISHARES TR | — | 34,581.0 | $1.4M | 0.01% | NEW | — | $39.45 | +13.9% |
| 492 | MET | METLIFE INC | Financial Services | 17,006.0 | $1.3M | 0.01% | NEW | — | $78.94 | +22.3% |
| 493 | DVY | ISHARES TR | — | 9,495.0 | $1.3M | 0.01% | NEW | — | $141.14 | +16.9% |
| 494 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,717.0 | $1.3M | 0.01% | NEW | — | $85.25 | +6.5% |
| 495 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,268.0 | $1.3M | 0.01% | NEW | — | $161.96 | -0.0% |
| 496 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,058.0 | $1.3M | 0.01% | NEW | — | $166.00 | +22.8% |
| 497 | F | FORD MTR CO | Consumer Cyclical | 101,845.0 | $1.3M | 0.01% | NEW | — | $13.12 | +5.9% |
| 498 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,414.0 | $1.3M | 0.01% | NEW | — | $552.73 | +46.0% |
| 499 | ASML | ASML HOLDING N V | Technology | 1,240.0 | $1.3M | 0.01% | NEW | — | $1070.05 | +63.1% |
| 500 | — | FTAI AVIATION LTD | — | 6,709.0 | $1.3M | 0.01% | NEW | — | $196.86 | — |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%