Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | AIM ETF PRODUCTS TRUST | — | 75,423.0 | $2.3M | 0.01% | NEW | — | $30.31 | — |
| 382 | AZO | AUTOZONE INC | Consumer Cyclical | 673.0 | $2.3M | 0.01% | NEW | — | $3392.05 | -6.9% |
| 383 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,826.0 | $2.3M | 0.01% | NEW | — | $99.91 | -2.9% |
| 384 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,816.0 | $2.3M | 0.01% | NEW | — | $79.02 | +20.4% |
| 385 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,753.0 | $2.3M | 0.01% | NEW | — | $293.57 | +2.9% |
| 386 | AFL | AFLAC INC | Financial Services | 20,362.0 | $2.2M | 0.01% | NEW | — | $110.27 | +9.6% |
| 387 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,681.0 | $2.2M | 0.01% | NEW | — | $151.28 | +8.9% |
| 388 | PWR | QUANTA SVCS INC | Industrials | 5,247.0 | $2.2M | 0.01% | NEW | — | $422.08 | +58.3% |
| 389 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 183,334.0 | $2.2M | 0.01% | NEW | — | $12.02 | +0.3% |
| 390 | SYK | STRYKER CORPORATION | Healthcare | 6,260.0 | $2.2M | 0.01% | NEW | — | $351.49 | -7.1% |
| 391 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,894.0 | $2.2M | 0.01% | NEW | — | $247.03 | +27.2% |
| 392 | — | ANGLOGOLD ASHANTI PLC | — | 25,434.0 | $2.2M | 0.01% | NEW | — | $85.28 | — |
| 393 | ILCV | ISHARES TR | — | 22,845.0 | $2.2M | 0.01% | NEW | — | $94.36 | +9.3% |
| 394 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 43,208.0 | $2.1M | 0.01% | NEW | — | $49.65 | -29.8% |
| 395 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 79,159.0 | $2.1M | 0.01% | NEW | — | $27.10 | +11.7% |
| 396 | TFC | TRUIST FINL CORP | Financial Services | 43,199.0 | $2.1M | 0.01% | NEW | — | $49.21 | +3.6% |
| 397 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,190.0 | $2.1M | 0.01% | NEW | — | $52.84 | +32.6% |
| 398 | PANW | PALO ALTO NETWORKS INC | Technology | 11,476.0 | $2.1M | 0.01% | NEW | — | $184.21 | +89.0% |
| 399 | MDT | MEDTRONIC PLC | Healthcare | 21,885.0 | $2.1M | 0.01% | NEW | — | $96.06 | -13.4% |
| 400 | SNPS | SYNOPSYS INC | Technology | 4,459.0 | $2.1M | 0.01% | NEW | — | $469.71 | -6.9% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%