Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,681.0 | $4.0M | 0.02% | +6K | +29.0% | $146.28 | -12.2% |
| 302 | EMR | EMERSON ELEC CO | Industrials | 30,801.0 | $4.0M | 0.02% | +10K | +48.6% | $131.02 | +15.2% |
| 303 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,981.0 | $4.0M | 0.02% | +4K | +9.8% | $98.38 | +7.0% |
| 304 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 116,747.0 | $3.9M | 0.02% | -16K | -11.9% | $33.77 | +8.0% |
| 305 | VOT | VANGUARD INDEX FDS | — | 15,302.0 | $3.9M | 0.02% | — | — | $257.35 | +18.8% |
| 306 | NULV | NUSHARES ETF TR | — | 86,072.0 | $3.9M | 0.02% | -701.0 | -0.8% | $45.50 | +9.2% |
| 307 | RSG | REPUBLIC SVCS INC | Industrials | 17,785.0 | $3.9M | 0.02% | +473.0 | +2.7% | $219.02 | -6.7% |
| 308 | BLK | BLACKROCK INC | Financial Services | 4,017.0 | $3.9M | 0.02% | +41.0 | +1.0% | $961.82 | +8.8% |
| 309 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,992.0 | $3.8M | 0.02% | +5K | +19.7% | $118.63 | +19.6% |
| 310 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 28,869.0 | $3.8M | 0.02% | +3K | +10.6% | $131.08 | -2.9% |
| 311 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,504,767.0 | $3.8M | 0.02% | NEW | — | $2.51 | +91.8% |
| 312 | ESTC | ELASTIC N V | Technology | 75,428.0 | $3.8M | 0.02% | +814.0 | +1.1% | $49.99 | +17.4% |
| 313 | CMI | CUMMINS INC | Industrials | 6,987.0 | $3.8M | 0.02% | +879.0 | +14.4% | $537.99 | +32.2% |
| 314 | IVOV | VANGUARD ADMIRAL FDS INC | — | 36,576.0 | $3.7M | 0.02% | -386.0 | -1.0% | $101.95 | +9.6% |
| 315 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,259.0 | $3.7M | 0.02% | +677.0 | +5.4% | $279.24 | -1.6% |
| 316 | ACWX | ISHARES TR | — | 53,787.0 | $3.7M | 0.02% | NEW | — | $68.47 | +12.6% |
| 317 | XLE | SELECT SECTOR SPDR TR | — | 59,862.0 | $3.7M | 0.02% | -13K | -17.4% | $61.26 | -12.3% |
| 318 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,907.0 | $3.7M | 0.02% | +40.0 | +0.5% | $463.17 | +11.4% |
| 319 | — | HEICO CORP NEW | — | 17,275.0 | $3.6M | 0.02% | +2K | +13.3% | $211.09 | — |
| 320 | QCOM | QUALCOMM INC | Technology | 27,797.0 | $3.6M | 0.02% | +5K | +24.4% | $128.78 | +76.0% |
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%