Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHO | SCHWAB STRATEGIC TR | — | 451,828.0 | $11.0M | 0.05% | -481K | -51.6% | $24.27 | -0.5% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 25,205.0 | $10.8M | 0.05% | -596.0 | -2.3% | $430.28 | -7.6% |
| 63 | VTES | VANGUARD WELLINGTON FD | — | 100,213.0 | $10.1M | 0.05% | -6K | -5.8% | $101.14 | +0.0% |
| 64 | EES | WISDOMTREE TR | — | 173,284.0 | $10.1M | 0.05% | -9K | -5.1% | $58.05 | +13.1% |
| 65 | DGRO | ISHARES TR | — | 142,056.0 | $10.0M | 0.05% | -10K | -6.8% | $70.18 | +8.0% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 155,766.0 | $8.8M | 0.04% | -99K | -38.9% | $56.68 | -0.2% |
| 67 | FNDA | SCHWAB STRATEGIC TR | — | 266,101.0 | $8.6M | 0.04% | -33K | -10.9% | $32.43 | +14.1% |
| 68 | USMV | ISHARES TR | — | 91,655.0 | $8.5M | 0.04% | -5K | -5.6% | $92.74 | +3.4% |
| 69 | SGVT | SCHWAB STRATEGIC TR | — | 83,303.0 | $8.4M | 0.04% | -12K | -12.4% | $100.72 | -0.1% |
| 70 | SCHE | SCHWAB STRATEGIC TR | — | 234,834.0 | $7.7M | 0.04% | -4K | -1.6% | $32.95 | +10.8% |
| 71 | VTWV | VANGUARD SCOTTSDALE FDS | — | 45,899.0 | $7.7M | 0.04% | -371.0 | -0.8% | $167.22 | +14.3% |
| 72 | IWO | ISHARES TR | — | 22,916.0 | $7.2M | 0.04% | -476.0 | -2.0% | $313.81 | +21.5% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,143.0 | $7.1M | 0.03% | -744.0 | -2.8% | $270.59 | +50.7% |
| 74 | FNDE | SCHWAB STRATEGIC TR | — | 164,815.0 | $6.3M | 0.03% | -11K | -6.4% | $38.26 | +7.4% |
| 75 | JAAA | JANUS DETROIT STR TR | — | 124,762.0 | $6.3M | 0.03% | -8K | -6.2% | $50.37 | +0.5% |
| 76 | VONE | VANGUARD SCOTTSDALE FDS | — | 21,097.0 | $6.2M | 0.03% | -1K | -5.2% | $295.12 | +15.0% |
| 77 | SPTM | SPDR SERIES TRUST | — | 78,394.0 | $6.2M | 0.03% | -2K | -2.6% | $79.06 | +15.2% |
| 78 | AON | AON PLC | Financial Services | 18,626.0 | $6.0M | 0.03% | -173.0 | -0.9% | $322.78 | +2.7% |
| 79 | SMB | VANECK ETF TRUST | — | 318,739.0 | $5.5M | 0.03% | -6K | -1.7% | $17.30 | +0.3% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 25,696.0 | $5.5M | 0.03% | -313.0 | -1.2% | $213.66 | +72.9% |
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%