Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EES | WISDOMTREE TR | — | 173,284.0 | $10.1M | 0.05% | -9K | -5.1% | $58.05 | +11.8% |
| 182 | SPEM | SPDR INDEX SHS FDS | — | 214,339.0 | $10.1M | 0.05% | +77K | +56.1% | $46.91 | +11.5% |
| 183 | DFIP | DIMENSIONAL ETF TRUST | — | 240,173.0 | $10.0M | 0.05% | — | — | $41.72 | -0.4% |
| 184 | DGRO | ISHARES TR | — | 142,056.0 | $10.0M | 0.05% | -10K | -6.8% | $70.18 | +6.9% |
| 185 | MMM | 3M CO | Industrials | 67,115.0 | $9.7M | 0.05% | +3K | +4.8% | $145.23 | +9.6% |
| 186 | T | AT&T INC | Communication Services | 332,710.0 | $9.6M | 0.05% | +60K | +21.9% | $28.99 | -22.6% |
| 187 | MCK | MCKESSON CORP | Healthcare | 11,043.0 | $9.6M | 0.05% | +533.0 | +5.1% | $865.37 | -9.9% |
| 188 | NFLX | NETFLIX INC. | Communication Services | 98,877.0 | $9.5M | 0.05% | +9K | +9.7% | $96.15 | -20.0% |
| 189 | AMD | ADVANCED MICRO DEVICES INC | Technology | 46,470.0 | $9.5M | 0.05% | +8K | +20.3% | $203.43 | +151.9% |
| 190 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,897.0 | $9.5M | 0.05% | +573.0 | +2.0% | $327.07 | +20.7% |
| 191 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,774.0 | $9.3M | 0.04% | +6K | +22.8% | $302.48 | +12.6% |
| 192 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,329.0 | $9.2M | 0.04% | +2K | +9.8% | $337.95 | +27.9% |
| 193 | DFSE | DIMENSIONAL ETF TRUST | — | 214,628.0 | $9.1M | 0.04% | +77K | +56.3% | $42.37 | +19.7% |
| 194 | GE | GE AEROSPACE | Industrials | 31,799.0 | $9.0M | 0.04% | +5K | +20.0% | $283.77 | +25.8% |
| 195 | GSLC | GOLDMAN SACHS ETF TR | — | 71,989.0 | $9.0M | 0.04% | — | — | $125.13 | +12.3% |
| 196 | AMGN | AMGEN INC | Healthcare | 25,466.0 | $9.0M | 0.04% | +1K | +5.9% | $351.85 | -2.9% |
| 197 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 155,766.0 | $8.8M | 0.04% | -99K | -38.9% | $56.68 | -1.2% |
| 198 | DUK | DUKE ENERGY CORP NEW | Utilities | 67,301.0 | $8.8M | 0.04% | +6K | +9.0% | $130.94 | -5.5% |
| 199 | DE | DEERE & CO | Industrials | 15,607.0 | $8.8M | 0.04% | +1K | +7.5% | $563.30 | +4.5% |
| 200 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 133,683.0 | $8.7M | 0.04% | +873.0 | +0.7% | $65.12 | +44.9% |
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%