Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLK | SELECT SECTOR SPDR TR | — | 38,768.0 | $5.2M | 0.03% | +2K | +6.5% | $132.90 | +46.4% |
| 262 | IWP | ISHARES TR | — | 40,058.0 | $5.1M | 0.03% | — | — | $128.12 | +8.6% |
| 263 | PH | PARKER-HANNIFIN CORP | Industrials | 5,656.0 | $5.1M | 0.02% | +792.0 | +16.3% | $895.21 | +9.0% |
| 264 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,640.0 | $5.1M | 0.02% | — | — | $433.96 | +6.8% |
| 265 | VONG | VANGUARD SCOTTSDALE FDS | — | 45,391.0 | $5.0M | 0.02% | +954.0 | +2.1% | $109.69 | +17.5% |
| 266 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,294.0 | $5.0M | 0.02% | +655.0 | +9.9% | $682.21 | -24.4% |
| 267 | FNDX | SCHWAB STRATEGIC TR | — | 177,453.0 | $4.9M | 0.02% | -36K | -16.7% | $27.85 | +14.7% |
| 268 | WM | WASTE MGMT INC DEL | Industrials | 21,456.0 | $4.9M | 0.02% | +3K | +17.2% | $229.79 | -9.9% |
| 269 | VBIL | VANGUARD INSTL INDEX FD | — | 64,261.0 | $4.9M | 0.02% | -85K | -56.8% | $75.65 | +0.0% |
| 270 | — | MANAGED PORTFOLIO SERIES | — | 128,612.0 | $4.8M | 0.02% | -4K | -3.3% | $37.27 | — |
| 271 | GLW | CORNING INC | Technology | 34,941.0 | $4.8M | 0.02% | +4K | +14.7% | $135.97 | +13.7% |
| 272 | CATH | GLOBAL X FDS | — | 60,751.0 | $4.7M | 0.02% | +23K | +61.8% | $78.15 | +16.7% |
| 273 | MO | ALTRIA GROUP INC | Consumer Defensive | 71,755.0 | $4.7M | 0.02% | +5K | +8.0% | $65.99 | +4.8% |
| 274 | MHK | MOHAWK INDS INC | Consumer Cyclical | 47,908.0 | $4.7M | 0.02% | -4K | -7.6% | $98.46 | +23.2% |
| 275 | ESGD | ISHARES TR | — | 49,078.0 | $4.7M | 0.02% | -3K | -6.0% | $95.62 | +8.5% |
| 276 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,258.0 | $4.7M | 0.02% | +7K | +9.6% | $60.65 | +1.5% |
| 277 | ALL | ALLSTATE CORP | Financial Services | 22,507.0 | $4.7M | 0.02% | +6K | +37.9% | $207.34 | +10.4% |
| 278 | ESML | ISHARES TR | — | 97,610.0 | $4.6M | 0.02% | -4K | -3.8% | $47.02 | +12.8% |
| 279 | C | CITIGROUP INC | Financial Services | 40,326.0 | $4.6M | 0.02% | +8K | +26.1% | $113.41 | +16.9% |
| 280 | SCHD | SCHWAB STRATEGIC TR | — | 146,517.0 | $4.5M | 0.02% | +17K | +13.1% | $30.68 | +8.7% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%