Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,941.0 | $1.5M | 0.01% | -113.0 | -5.5% | $772.56 | -20.3% |
| 122 | XLRE | SELECT SECTOR SPDR TR | — | 36,011.0 | $1.5M | 0.01% | -456.0 | -1.2% | $40.83 | +9.9% |
| 123 | TIP | ISHARES TR | — | 13,256.0 | $1.5M | 0.01% | -5K | -27.0% | $110.36 | -0.5% |
| 124 | CPK | CHESAPEAKE UTILS CORP | Utilities | 11,445.0 | $1.4M | 0.01% | -2K | -15.6% | $126.37 | -3.8% |
| 125 | KGC | KINROSS GOLD CORP | Basic Materials | 45,750.0 | $1.4M | 0.01% | -5K | -10.6% | $30.52 | -5.7% |
| 126 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,438.0 | $1.4M | 0.01% | -418.0 | -6.1% | $216.57 | +1.3% |
| 127 | — | AIM ETF PRODUCTS TRUST | — | 50,132.0 | $1.3M | 0.01% | -10K | -16.3% | $26.84 | — |
| 128 | DFCA | DIMENSIONAL ETF TRUST | — | 26,903.0 | $1.3M | 0.01% | -375.0 | -1.4% | $49.85 | +0.5% |
| 129 | BSM | BLACK STONE MINERALS L P | Energy | 87,579.0 | $1.3M | 0.01% | -1K | -1.7% | $15.12 | -9.3% |
| 130 | ICF | ISHARES TR | — | 21,346.0 | $1.3M | 0.01% | -388.0 | -1.8% | $61.89 | +10.4% |
| 131 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,625.0 | $1.3M | 0.01% | -92.0 | -0.6% | $80.08 | +10.6% |
| 132 | VLTO | VERALTO CORP | Industrials | 13,744.0 | $1.2M | 0.01% | -722.0 | -5.0% | $88.42 | -4.2% |
| 133 | SLQD | ISHARES TR | — | 23,906.0 | $1.2M | 0.01% | -2K | -7.3% | $50.49 | -0.3% |
| 134 | APA | APA CORPORATION | Energy | 28,398.0 | $1.2M | 0.01% | -651.0 | -2.2% | $42.44 | -19.6% |
| 135 | — | AIM ETF PRODUCTS TRUST | — | 43,259.0 | $1.2M | 0.01% | -434.0 | -1.0% | $27.61 | — |
| 136 | VFVA | VANGUARD WELLINGTON FD | — | 8,750.0 | $1.2M | 0.01% | -131.0 | -1.5% | $134.60 | +10.1% |
| 137 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 26,443.0 | $1.2M | 0.01% | -472.0 | -1.8% | $44.45 | +2.5% |
| 138 | AMPL | AMPLITUDE INC | Technology | 167,561.0 | $1.1M | 0.01% | -3K | -1.7% | $6.82 | -2.9% |
| 139 | DDWM | WISDOMTREE TR | — | 25,889.0 | $1.1M | 0.01% | -982.0 | -3.6% | $44.11 | +7.5% |
| 140 | CVE | CENOVUS ENERGY INC | Energy | 42,171.0 | $1.1M | 0.01% | -2K | -3.9% | $26.53 | -2.2% |
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%