Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUSC | ISHARES TR | — | 121,045.0 | $2.8M | 0.01% | -8K | -6.0% | $23.14 | +0.0% |
| 102 | GL | GLOBE LIFE INC | Financial Services | 19,876.0 | $2.8M | 0.01% | -1K | -5.1% | $139.17 | +22.5% |
| 103 | SHOP | SHOPIFY INC | Technology | 22,786.0 | $2.7M | 0.01% | -957.0 | -4.0% | $118.62 | -4.8% |
| 104 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 41,230.0 | $2.7M | 0.01% | -42K | -50.8% | $65.48 | +34.1% |
| 105 | NVR | NVR INC | Consumer Cyclical | 361.0 | $2.4M | 0.01% | -13.0 | -3.5% | $6589.83 | -1.5% |
| 106 | ACWI | ISHARES TR | — | 16,875.0 | $2.3M | 0.01% | -132.0 | -0.8% | $138.37 | +14.3% |
| 107 | IYW | ISHARES TR | — | 12,825.0 | $2.3M | 0.01% | -502.0 | -3.8% | $181.42 | +38.1% |
| 108 | SCHR | SCHWAB STRATEGIC TR | — | 92,611.0 | $2.3M | 0.01% | -6K | -6.3% | $24.91 | -1.0% |
| 109 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,930.0 | $2.3M | 0.01% | -442.0 | -4.3% | $229.04 | +23.0% |
| 110 | — | AIM ETF PRODUCTS TRUST | — | 77,632.0 | $2.1M | 0.01% | -6K | -7.0% | $26.97 | — |
| 111 | ILCV | ISHARES TR | — | 21,409.0 | $2.0M | 0.01% | -1K | -6.3% | $93.14 | +9.7% |
| 112 | KR | KROGER CO | Consumer Defensive | 26,168.0 | $1.9M | 0.01% | -305.0 | -1.1% | $72.36 | -13.0% |
| 113 | AVSU | AMERICAN CENTY ETF TR | — | 25,342.0 | $1.9M | 0.01% | -328.0 | -1.3% | $73.92 | +19.2% |
| 114 | OXY | OCCIDENTAL PETE CORP | Energy | 27,800.0 | $1.8M | 0.01% | -793.0 | -2.8% | $65.00 | -17.7% |
| 115 | — | AIM ETF PRODUCTS TRUST | — | 57,038.0 | $1.6M | 0.01% | -6K | -9.4% | $28.16 | — |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,201.0 | $1.6M | 0.01% | -2K | -4.6% | $38.42 | -3.9% |
| 117 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,162.0 | $1.6M | 0.01% | -298.0 | -1.8% | $97.69 | +11.4% |
| 118 | PRF | INVESCO EXCHANGE TRADED FD T | — | 32,999.0 | $1.6M | 0.01% | -433.0 | -1.3% | $47.53 | +14.2% |
| 119 | INTU | INTUIT | Technology | 3,613.0 | $1.6M | 0.01% | -125.0 | -3.3% | $432.39 | -35.1% |
| 120 | — | AIM ETF PRODUCTS TRUST | — | 58,632.0 | $1.6M | 0.01% | -2K | -3.2% | $26.58 | — |
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%