Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HON | HONEYWELL INTL INC | Industrials | 27,387.0 | $6.2M | 0.03% | +3K | +12.7% | $226.03 | +1.1% |
| 242 | NGVT | INGEVITY CORP | Basic Materials | 85,881.0 | $6.1M | 0.03% | +673.0 | +0.8% | $71.23 | +0.7% |
| 243 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,108.0 | $6.1M | 0.03% | +12K | +45.2% | $159.70 | +2.8% |
| 244 | AON | AON PLC | Financial Services | 18,626.0 | $6.0M | 0.03% | -173.0 | -0.9% | $322.78 | +1.2% |
| 245 | DFEV | DIMENSIONAL ETF TRUST | — | 164,009.0 | $5.9M | 0.03% | +91K | +123.3% | $35.78 | +20.9% |
| 246 | DIS | DISNEY WALT CO | Communication Services | 60,749.0 | $5.9M | 0.03% | +4K | +7.3% | $96.38 | +4.6% |
| 247 | CME | CME GROUP INC | Financial Services | 19,384.0 | $5.7M | 0.03% | +992.0 | +5.4% | $295.34 | -14.5% |
| 248 | LIN | LINDE PLC | Basic Materials | 11,435.0 | $5.7M | 0.03% | +3K | +35.2% | $495.78 | +4.0% |
| 249 | VGT | VANGUARD WORLD FD | — | 8,005.0 | $5.6M | 0.03% | +2K | +32.5% | $697.70 | -83.2% |
| 250 | EEM | ISHARES TR | — | 97,798.0 | $5.6M | 0.03% | — | — | $56.79 | +20.8% |
| 251 | SMB | VANECK ETF TRUST | — | 318,739.0 | $5.5M | 0.03% | -6K | -1.7% | $17.30 | +0.2% |
| 252 | LRCX | LAM RESEARCH CORP | Technology | 25,696.0 | $5.5M | 0.03% | -313.0 | -1.2% | $213.66 | +75.1% |
| 253 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,052.0 | $5.5M | 0.03% | -439.0 | -4.6% | $604.41 | -11.9% |
| 254 | PFE | PFIZER INC | Healthcare | 194,065.0 | $5.4M | 0.03% | +33K | +20.2% | $28.08 | -7.7% |
| 255 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 108,442.0 | $5.4M | 0.03% | +28K | +34.3% | $50.20 | -6.9% |
| 256 | ADI | ANALOG DEVICES INC | Technology | 17,068.0 | $5.4M | 0.03% | +4K | +32.7% | $318.13 | +30.3% |
| 257 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 79,886.0 | $5.4M | 0.03% | +927.0 | +1.2% | $67.92 | +22.0% |
| 258 | ANET | ARISTA NETWORKS INC | Technology | 43,271.0 | $5.3M | 0.03% | +4K | +10.1% | $122.78 | +34.3% |
| 259 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 507,143.0 | $5.2M | 0.03% | +54K | +11.9% | $10.33 | +9.2% |
| 260 | LOW | LOWES COS INC | Consumer Cyclical | 21,947.0 | $5.2M | 0.03% | +3K | +16.4% | $236.28 | -8.0% |
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%