Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,029.0 | $4.5M | 0.02% | +3K | +16.3% | $203.18 | +7.5% |
| 282 | NEM | NEWMONT CORP | Basic Materials | 41,089.0 | $4.4M | 0.02% | +6K | +18.1% | $108.25 | -4.1% |
| 283 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,332.0 | $4.4M | 0.02% | +3K | +16.1% | $182.43 | +10.5% |
| 284 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,184.0 | $4.4M | 0.02% | +1K | +9.5% | $291.69 | +5.5% |
| 285 | VYM | VANGUARD WHITEHALL FDS | — | 29,323.0 | $4.3M | 0.02% | +2K | +7.7% | $148.10 | +6.8% |
| 286 | BA | BOEING CO | Industrials | 21,675.0 | $4.3M | 0.02% | +1K | +7.4% | $199.03 | +11.9% |
| 287 | INTC | INTEL CORP | Technology | 97,644.0 | $4.3M | 0.02% | +7K | +7.8% | $44.13 | +203.6% |
| 288 | MDYV | SPDR SERIES TRUST | — | 50,577.0 | $4.3M | 0.02% | NEW | — | $85.15 | +9.8% |
| 289 | SLYV | SPDR SERIES TRUST | — | 45,232.0 | $4.3M | 0.02% | -13K | -22.5% | $94.58 | +12.9% |
| 290 | GILD | GILEAD SCIENCES INC | Healthcare | 30,192.0 | $4.2M | 0.02% | +3K | +11.5% | $139.37 | -11.2% |
| 291 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,538.0 | $4.2M | 0.02% | +582.0 | +7.3% | $491.53 | -5.5% |
| 292 | VLO | VALERO ENERGY CORP | Energy | 16,872.0 | $4.2M | 0.02% | +775.0 | +4.8% | $247.07 | -4.4% |
| 293 | CWI | SPDR INDEX SHS FDS | — | 113,628.0 | $4.2M | 0.02% | +3K | +2.5% | $36.59 | +12.6% |
| 294 | IAU | ISHARES GOLD TR | Financial Services | 47,157.0 | $4.2M | 0.02% | +6K | +14.2% | $88.16 | -10.0% |
| 295 | ETN | EATON CORP PLC | Industrials | 11,497.0 | $4.1M | 0.02% | +3K | +40.9% | $357.67 | +17.9% |
| 296 | CB | CHUBB LTD SWITZ | Financial Services | 12,593.0 | $4.1M | 0.02% | +3K | +31.9% | $325.94 | -0.8% |
| 297 | VOE | VANGUARD INDEX FDS | — | 22,199.0 | $4.1M | 0.02% | -691.0 | -3.0% | $184.28 | +6.3% |
| 298 | ESGE | ISHARES INC | — | 89,925.0 | $4.1M | 0.02% | +10K | +11.9% | $45.47 | +24.4% |
| 299 | TXN | TEXAS INSTRS INC | Technology | 21,034.0 | $4.1M | 0.02% | +1K | +6.4% | $194.14 | +66.3% |
| 300 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29,943.0 | $4.0M | 0.02% | +5K | +22.4% | $135.23 | -5.2% |
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%