Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RIO | RIO TINTO PLC | Basic Materials | 7,883.0 | $631K | 0.00% | NEW | — | $80.03 | +30.8% |
| 742 | UBS | UBS GROUP AG | Financial Services | 13,586.0 | $629K | 0.00% | NEW | — | $46.31 | +17.7% |
| 743 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 21,332.0 | $629K | 0.00% | NEW | — | $29.48 | +6.5% |
| 744 | FRDM | EA SERIES TRUST | — | 12,246.0 | $628K | 0.00% | NEW | — | $51.27 | +34.8% |
| 745 | BIIB | BIOGEN INC | Healthcare | 3,568.0 | $628K | 0.00% | NEW | — | $175.97 | +25.6% |
| 746 | KRE | SPDR SERIES TRUST | — | 9,622.0 | $624K | 0.00% | NEW | — | $64.81 | +15.1% |
| 747 | NVO | NOVO-NORDISK A S | Healthcare | 12,215.0 | $622K | 0.00% | NEW | — | $50.88 | -7.3% |
| 748 | VNOM | VIPER ENERGY INC | Energy | 16,085.0 | $621K | 0.00% | NEW | — | $38.63 | +14.5% |
| 749 | EOG | EOG RES INC | Energy | 5,907.0 | $620K | 0.00% | NEW | — | $105.01 | +37.9% |
| 750 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,889.0 | $618K | 0.00% | NEW | — | $32.74 | +27.2% |
| 751 | IDXX | IDEXX LABS INC | Healthcare | 914.0 | $618K | 0.00% | NEW | — | $676.53 | -18.2% |
| 752 | AVES | AMERICAN CENTY ETF TR | — | 10,574.0 | $617K | 0.00% | NEW | — | $58.31 | +13.4% |
| 753 | LQD | ISHARES TR | — | 5,583.0 | $615K | 0.00% | NEW | — | $110.18 | -3.1% |
| 754 | STT | STATE STR CORP | Financial Services | 4,760.0 | $614K | 0.00% | NEW | — | $129.00 | +50.1% |
| 755 | ILCB | ISHARES TR | — | 6,486.0 | $612K | 0.00% | NEW | — | $94.37 | +12.5% |
| 756 | NI | NISOURCE INC | Utilities | 14,557.0 | $608K | 0.00% | NEW | — | $41.76 | -1.5% |
| 757 | RWX | SPDR INDEX SHS FDS | — | 21,674.0 | $607K | 0.00% | NEW | — | $28.00 | -0.6% |
| 758 | XLY | SELECT SECTOR SPDR TR | — | 5,066.0 | $605K | 0.00% | NEW | — | $119.41 | -1.9% |
| 759 | SNDK | SANDISK CORP | Technology | 2,544.0 | $604K | 0.00% | NEW | — | $237.38 | +531.6% |
| 760 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 10,276.0 | $603K | 0.00% | NEW | — | $58.73 | +15.1% |
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%