Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,052.0 | $5.5M | 0.03% | -439.0 | -4.6% | $604.41 | -11.3% |
| 82 | FNDX | SCHWAB STRATEGIC TR | — | 177,453.0 | $4.9M | 0.02% | -36K | -16.7% | $27.85 | +12.5% |
| 83 | VBIL | VANGUARD INSTL INDEX FD | — | 64,261.0 | $4.9M | 0.02% | -85K | -56.8% | $75.65 | -0.1% |
| 84 | — | MANAGED PORTFOLIO SERIES | — | 128,612.0 | $4.8M | 0.02% | -4K | -3.3% | $37.27 | — |
| 85 | MHK | MOHAWK INDS INC | Consumer Cyclical | 47,908.0 | $4.7M | 0.02% | -4K | -7.6% | $98.46 | +13.3% |
| 86 | ESGD | ISHARES TR | — | 49,078.0 | $4.7M | 0.02% | -3K | -6.0% | $95.62 | +7.6% |
| 87 | ESML | ISHARES TR | — | 97,610.0 | $4.6M | 0.02% | -4K | -3.8% | $47.02 | +15.3% |
| 88 | SLYV | SPDR SERIES TRUST | — | 45,232.0 | $4.3M | 0.02% | -13K | -22.5% | $94.58 | +13.3% |
| 89 | VOE | VANGUARD INDEX FDS | — | 22,199.0 | $4.1M | 0.02% | -691.0 | -3.0% | $184.28 | +8.1% |
| 90 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 116,747.0 | $3.9M | 0.02% | -16K | -11.9% | $33.77 | +8.1% |
| 91 | NULV | NUSHARES ETF TR | — | 86,072.0 | $3.9M | 0.02% | -701.0 | -0.8% | $45.50 | +11.5% |
| 92 | IVOV | VANGUARD ADMIRAL FDS INC | — | 36,576.0 | $3.7M | 0.02% | -386.0 | -1.0% | $101.95 | +10.8% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 59,862.0 | $3.7M | 0.02% | -13K | -17.4% | $61.26 | -9.6% |
| 94 | FNDC | SCHWAB STRATEGIC TR | — | 73,276.0 | $3.4M | 0.02% | -8K | -9.3% | $46.36 | +8.5% |
| 95 | EFAV | ISHARES TR | — | 36,921.0 | $3.4M | 0.02% | -1K | -2.9% | $91.37 | -3.1% |
| 96 | ESGU | ISHARES TR | — | 23,689.0 | $3.4M | 0.02% | -1K | -4.9% | $141.42 | +15.7% |
| 97 | VLUE | ISHARES TR | — | 23,048.0 | $3.3M | 0.02% | -793.0 | -3.3% | $142.19 | +39.7% |
| 98 | O | REALTY INCOME CORP | Real Estate | 51,382.0 | $3.1M | 0.01% | -28K | -35.0% | $61.18 | +1.6% |
| 99 | GXC | SPDR INDEX SHS FDS | — | 32,354.0 | $3.0M | 0.01% | -633.0 | -1.9% | $93.12 | -1.9% |
| 100 | IJT | ISHARES TR | — | 20,180.0 | $2.9M | 0.01% | -849.0 | -4.0% | $144.71 | +16.8% |
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%