Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BGRN | ISHARES TR | — | 13,758.0 | $653K | 0.00% | -890.0 | -6.1% | $47.47 | -0.1% |
| 182 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 20,478.0 | $645K | 0.00% | -2K | -7.4% | $31.49 | +4.8% |
| 183 | AXON | AXON ENTERPRISE INC | Industrials | 1,518.0 | $645K | 0.00% | -113.0 | -6.9% | $424.58 | +3.7% |
| 184 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 21,594.0 | $625K | 0.00% | -5K | -18.0% | $28.95 | -3.2% |
| 185 | — | CRH PLC | — | 5,872.0 | $617K | 0.00% | -811.0 | -12.1% | $105.12 | — |
| 186 | SHY | ISHARES TR | — | 7,394.0 | $611K | 0.00% | -2K | -16.9% | $82.57 | -0.5% |
| 187 | — | AIM ETF PRODUCTS TRUST | — | 22,307.0 | $610K | 0.00% | -8K | -25.6% | $27.33 | — |
| 188 | IMCG | ISHARES TR | — | 7,737.0 | $609K | 0.00% | -2K | -16.3% | $78.77 | +22.9% |
| 189 | HDV | ISHARES TR | — | 4,436.0 | $602K | 0.00% | -312.0 | -6.6% | $135.72 | -79.9% |
| 190 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 16,074.0 | $592K | 0.00% | -820.0 | -4.8% | $36.81 | -8.7% |
| 191 | DFAW | DIMENSIONAL ETF TRUST | — | 7,902.0 | $583K | 0.00% | -2K | -18.0% | $73.78 | +13.5% |
| 192 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 23,497.0 | $582K | 0.00% | -2K | -6.7% | $24.77 | +0.8% |
| 193 | STE | STERIS PLC | Healthcare | 2,628.0 | $581K | 0.00% | -29.0 | -1.1% | $221.15 | -7.2% |
| 194 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,811.0 | $580K | 0.00% | -256.0 | -2.0% | $45.30 | -32.8% |
| 195 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 333.0 | $576K | 0.00% | -84.0 | -20.1% | $1728.75 | -2.4% |
| 196 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,379.0 | $575K | 0.00% | -580.0 | -5.8% | $61.35 | -17.7% |
| 197 | SMLV | SPDR SERIES TRUST | — | 4,180.0 | $573K | 0.00% | -2K | -27.9% | $137.08 | +11.8% |
| 198 | PBF | PBF ENERGY INC | Energy | 12,016.0 | $572K | 0.00% | -129.0 | -1.1% | $47.62 | -19.0% |
| 199 | ASAN | ASANA INC | Technology | 88,535.0 | $567K | 0.00% | -4K | -4.7% | $6.40 | +14.0% |
| 200 | RWX | SPDR INDEX SHS FDS | — | 20,418.0 | $544K | 0.00% | -1K | -5.8% | $26.62 | +2.6% |
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
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%