Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACWV | ISHARES INC | — | 9,230.0 | $1.1M | 0.01% | -2K | -20.7% | $119.51 | +1.1% |
| 142 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,274.0 | $1.1M | 0.01% | -2K | -20.4% | $131.01 | +0.9% |
| 143 | MKL | MARKEL GROUP INC | Financial Services | 559.0 | $1.1M | 0.01% | -4.0 | -0.7% | $1914.07 | -1.6% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 15,618.0 | $1.1M | 0.01% | -10K | -39.9% | $68.14 | -6.2% |
| 145 | J | JACOBS SOLUTIONS INC | Industrials | 8,227.0 | $1.0M | 0.01% | -3K | -27.5% | $127.28 | -0.6% |
| 146 | DBEF | DBX ETF TR | — | 21,010.0 | $1.0M | 0.01% | -5K | -18.4% | $49.40 | +10.4% |
| 147 | SPBO | SPDR SERIES TRUST | — | 35,610.0 | $1.0M | 0.01% | -2K | -5.4% | $29.03 | +0.1% |
| 148 | WRB | BERKLEY W R CORP | Financial Services | 15,370.0 | $1.0M | 0.01% | -612.0 | -3.8% | $66.28 | +2.9% |
| 149 | — | UNILEVER PLC | — | 17,604.0 | $1.0M | 0.01% | -5K | -21.1% | $56.97 | — |
| 150 | SPYD | SPDR SERIES TRUST | — | 21,593.0 | $983K | 0.01% | -470.0 | -2.1% | $45.52 | +6.1% |
| 151 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,203.0 | $975K | 0.01% | -4K | -12.3% | $37.22 | -9.3% |
| 152 | ADSK | AUTODESK INC | Technology | 4,074.0 | $975K | 0.01% | -59.0 | -1.4% | $239.37 | -16.2% |
| 153 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,438.0 | $946K | 0.01% | -719.0 | -6.4% | $90.67 | +8.6% |
| 154 | MGEE | MGE ENERGY INC | Utilities | 12,064.0 | $932K | 0.01% | -395.0 | -3.2% | $77.29 | -1.2% |
| 155 | SRE | SEMPRA | Utilities | 9,573.0 | $930K | 0.00% | -326.0 | -3.3% | $97.17 | -6.1% |
| 156 | IGSB | ISHARES TR | — | 17,122.0 | $900K | 0.00% | -8K | -31.1% | $52.56 | -0.3% |
| 157 | IJJ | ISHARES TR | — | 6,742.0 | $893K | 0.00% | -374.0 | -5.3% | $132.49 | +10.6% |
| 158 | RWO | SPDR INDEX SHS FDS | — | 19,201.0 | $879K | 0.00% | -1K | -7.0% | $45.77 | +8.8% |
| 159 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,417.0 | $868K | 0.00% | -680.0 | -22.0% | $358.93 | +30.1% |
| 160 | PPL | PPL CORP | Utilities | 22,531.0 | $861K | 0.00% | -413.0 | -1.8% | $38.20 | -5.7% |
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%