Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WDC | WESTERN DIGITAL CORP | Technology | 6,850.0 | $1.2M | 0.01% | NEW | — | $172.27 | +247.3% |
| 542 | VFVA | VANGUARD WELLINGTON FD | — | 8,881.0 | $1.2M | 0.01% | NEW | — | $132.78 | +13.6% |
| 543 | ESGV | VANGUARD WORLD FD | — | 9,746.0 | $1.2M | 0.01% | NEW | — | $120.96 | +9.0% |
| 544 | OXY | OCCIDENTAL PETE CORP | Energy | 28,593.0 | $1.2M | 0.01% | NEW | — | $41.12 | +18.9% |
| 545 | NRG | NRG ENERGY INC | Utilities | 7,382.0 | $1.2M | 0.01% | NEW | — | $159.25 | -14.2% |
| 546 | PAYX | PAYCHEX INC | Industrials | 10,450.0 | $1.2M | 0.01% | NEW | — | $112.17 | -5.2% |
| 547 | BP | BP PLC | Energy | 33,749.0 | $1.2M | 0.01% | NEW | — | $34.73 | +7.7% |
| 548 | DDWM | WISDOMTREE TR | — | 26,871.0 | $1.2M | 0.01% | NEW | — | $43.54 | +6.9% |
| 549 | DEHP | DIMENSIONAL ETF TRUST | — | 35,909.0 | $1.2M | 0.01% | NEW | — | $32.25 | +27.1% |
| 550 | ING | ING GROEP N.V. | Financial Services | 41,222.0 | $1.2M | 0.01% | NEW | — | $28.00 | +14.6% |
| 551 | HLN | HALEON PLC | Healthcare | 113,228.0 | $1.1M | 0.01% | NEW | — | $10.11 | -2.9% |
| 552 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 27,298.0 | $1.1M | 0.01% | NEW | — | $41.71 | +5.5% |
| 553 | HWM | HOWMET AEROSPACE INC | Industrials | 5,534.0 | $1.1M | 0.01% | NEW | — | $205.01 | +31.9% |
| 554 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,656.0 | $1.1M | 0.01% | NEW | — | $39.39 | -1.5% |
| 555 | SNOW | SNOWFLAKE INC | Technology | 5,145.0 | $1.1M | 0.01% | NEW | — | $219.36 | +18.6% |
| 556 | AME | AMETEK INC | Industrials | 5,471.0 | $1.1M | 0.01% | NEW | — | $205.30 | +14.3% |
| 557 | WRB | BERKLEY W R CORP | Financial Services | 15,982.0 | $1.1M | 0.01% | NEW | — | $70.12 | +0.8% |
| 558 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,008.0 | $1.1M | 0.01% | NEW | — | $223.17 | -35.5% |
| 559 | SPBO | SPDR SERIES TRUST | — | 37,654.0 | $1.1M | 0.01% | NEW | — | $29.34 | -1.4% |
| 560 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,493.0 | $1.1M | 0.01% | NEW | — | $88.21 | +25.7% |
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%