Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRM | SALESFORCE INC | Technology | 19,176.0 | $3.6M | 0.02% | +5K | +36.0% | $186.67 | +27.3% |
| 322 | KLAC | KLA CORP | Technology | 2,410.0 | $3.5M | 0.02% | +186.0 | +8.4% | $1472.70 | -87.2% |
| 323 | CVS | CVS HEALTH CORP | Healthcare | 49,050.0 | $3.5M | 0.02% | +10K | +26.6% | $71.82 | +19.5% |
| 324 | PSX | PHILLIPS 66 | Energy | 19,174.0 | $3.5M | 0.02% | +1K | +6.2% | $182.18 | +40.8% |
| 325 | GM | GENERAL MTRS CO | Consumer Cyclical | 46,462.0 | $3.5M | 0.02% | +14K | +45.3% | $74.50 | +12.4% |
| 326 | CSX | CSX CORP | Industrials | 83,669.0 | $3.4M | 0.02% | +9K | +12.3% | $41.05 | +15.0% |
| 327 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,128.0 | $3.4M | 0.02% | +1K | +10.0% | $260.29 | +5.0% |
| 328 | KMI | KINDER MORGAN INC DEL | Energy | 101,643.0 | $3.4M | 0.02% | +4K | +4.2% | $33.53 | -6.4% |
| 329 | NVS | NOVARTIS AG | Healthcare | 22,246.0 | $3.4M | 0.02% | +2K | +11.3% | $152.75 | -6.6% |
| 330 | FNDC | SCHWAB STRATEGIC TR | — | 73,276.0 | $3.4M | 0.02% | -8K | -9.3% | $46.36 | +8.3% |
| 331 | EFAV | ISHARES TR | — | 36,921.0 | $3.4M | 0.02% | -1K | -2.9% | $91.37 | +1.1% |
| 332 | ESGU | ISHARES TR | — | 23,689.0 | $3.4M | 0.02% | -1K | -4.9% | $141.42 | +18.8% |
| 333 | USB | US BANCORP | Financial Services | 64,092.0 | $3.3M | 0.02% | +7K | +12.7% | $52.01 | +12.4% |
| 334 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,569.0 | $3.3M | 0.02% | +2K | +23.4% | $345.15 | -30.7% |
| 335 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,115.0 | $3.3M | 0.02% | +1K | +19.9% | $461.02 | -13.6% |
| 336 | VLUE | ISHARES TR | — | 23,048.0 | $3.3M | 0.02% | -793.0 | -3.3% | $142.19 | +41.4% |
| 337 | AVMU | AMERICAN CENTY ETF TR | — | 71,464.0 | $3.3M | 0.02% | +987.0 | +1.4% | $45.80 | -5.5% |
| 338 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,304.0 | $3.2M | 0.02% | +336.0 | +3.1% | $287.00 | +9.8% |
| 339 | GWW | WW GRAINGER INC | Industrials | 2,972.0 | $3.2M | 0.02% | +141.0 | +5.0% | $1090.92 | +16.5% |
| 340 | EFG | ISHARES TR | — | 29,096.0 | $3.2M | 0.02% | +318.0 | +1.1% | $111.37 | +8.2% |
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
26.7%
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%