Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPAB | SPDR SERIES TRUST | — | 290,695.0 | $7.4M | 0.04% | — | — | $25.62 | -0.8% |
| 222 | VV | VANGUARD INDEX FDS | — | 24,693.0 | $7.4M | 0.04% | +247.0 | +1.0% | $298.86 | +14.2% |
| 223 | MS | MORGAN STANLEY | Financial Services | 44,108.0 | $7.3M | 0.04% | +7K | +20.1% | $164.57 | +36.8% |
| 224 | MPC | MARATHON PETE CORP | Energy | 29,535.0 | $7.2M | 0.04% | +1K | +4.6% | $244.18 | +0.2% |
| 225 | IWO | ISHARES TR | — | 22,916.0 | $7.2M | 0.04% | -476.0 | -2.0% | $313.81 | +21.1% |
| 226 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,143.0 | $7.1M | 0.03% | -744.0 | -2.8% | $270.59 | +47.7% |
| 227 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,251.0 | $7.0M | 0.03% | +849.0 | +11.5% | $846.01 | +29.9% |
| 228 | UNP | UNION PAC CORP | Industrials | 28,721.0 | $7.0M | 0.03% | +3K | +9.7% | $242.62 | +6.4% |
| 229 | VXF | VANGUARD INDEX FDS | — | 33,710.0 | $6.9M | 0.03% | +405.0 | +1.2% | $205.80 | +15.3% |
| 230 | FDX | FEDEX CORP | Industrials | 19,442.0 | $6.9M | 0.03% | +2K | +9.8% | $356.17 | -8.5% |
| 231 | VONV | VANGUARD SCOTTSDALE FDS | — | 72,873.0 | $6.8M | 0.03% | +3K | +3.6% | $93.74 | +12.8% |
| 232 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 180,013.0 | $6.8M | 0.03% | — | — | $37.84 | -3.5% |
| 233 | COP | CONOCOPHILLIPS | Energy | 51,392.0 | $6.8M | 0.03% | +4K | +9.4% | $132.00 | -15.8% |
| 234 | GEV | GE VERNOVA INC | Utilities | 7,688.0 | $6.7M | 0.03% | +1K | +20.6% | $872.91 | +20.2% |
| 235 | SUB | ISHARES TR | — | 61,718.0 | $6.6M | 0.03% | — | — | $106.50 | -0.1% |
| 236 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,510.0 | $6.5M | 0.03% | +8K | +23.5% | $165.34 | +8.5% |
| 237 | FNDE | SCHWAB STRATEGIC TR | — | 164,815.0 | $6.3M | 0.03% | -11K | -6.4% | $38.26 | +6.2% |
| 238 | JAAA | JANUS DETROIT STR TR | — | 124,762.0 | $6.3M | 0.03% | -8K | -6.2% | $50.37 | +0.5% |
| 239 | VONE | VANGUARD SCOTTSDALE FDS | — | 21,097.0 | $6.2M | 0.03% | -1K | -5.2% | $295.12 | +13.5% |
| 240 | SPTM | SPDR SERIES TRUST | — | 78,394.0 | $6.2M | 0.03% | -2K | -2.6% | $79.06 | +13.8% |
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%