Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 45,088.0 | $2.5M | 0.01% | +5K | +12.2% | $56.31 | +27.5% |
| 382 | — | ANGLOGOLD ASHANTI PLC | — | 25,660.0 | $2.5M | 0.01% | +226.0 | +0.9% | $97.36 | — |
| 383 | JNK | SPDR SERIES TRUST | — | 26,084.0 | $2.5M | 0.01% | NEW | — | $95.72 | +0.7% |
| 384 | CDW | CDW CORP | Technology | 20,494.0 | $2.5M | 0.01% | +1K | +5.1% | $121.02 | +6.1% |
| 385 | APH | AMPHENOL CORP | Technology | 19,626.0 | $2.5M | 0.01% | +1K | +7.1% | $126.35 | +29.8% |
| 386 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 93,322.0 | $2.4M | 0.01% | +14K | +17.9% | $26.12 | +9.6% |
| 387 | DAL | DELTA AIR LINES INC | Industrials | 36,598.0 | $2.4M | 0.01% | +8K | +25.9% | $66.48 | +26.6% |
| 388 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33,040.0 | $2.4M | 0.01% | +318.0 | +1.0% | $72.83 | +10.5% |
| 389 | NVR | NVR INC | Consumer Cyclical | 361.0 | $2.4M | 0.01% | -13.0 | -3.5% | $6589.83 | -1.5% |
| 390 | ACWI | ISHARES TR | — | 16,875.0 | $2.3M | 0.01% | -132.0 | -0.8% | $138.37 | +14.0% |
| 391 | IYW | ISHARES TR | — | 12,825.0 | $2.3M | 0.01% | -502.0 | -3.8% | $181.42 | +39.8% |
| 392 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 135,343.0 | $2.3M | 0.01% | — | — | $17.12 | +19.9% |
| 393 | SCHR | SCHWAB STRATEGIC TR | — | 92,611.0 | $2.3M | 0.01% | -6K | -6.3% | $24.91 | -1.2% |
| 394 | WMB | WILLIAMS COS INC | Energy | 31,682.0 | $2.3M | 0.01% | +4K | +13.6% | $72.78 | -2.1% |
| 395 | SPGI | S&P GLOBAL INC | Financial Services | 5,402.0 | $2.3M | 0.01% | +59.0 | +1.1% | $425.36 | -3.4% |
| 396 | AZO | AUTOZONE INC | Consumer Cyclical | 679.0 | $2.3M | 0.01% | +6.0 | +0.9% | $3378.33 | -9.3% |
| 397 | CDE | COEUR MNG INC | Basic Materials | 121,455.0 | $2.3M | 0.01% | NEW | — | $18.77 | -6.7% |
| 398 | SHEL | SHELL PLC | Energy | 24,491.0 | $2.3M | 0.01% | +4K | +19.0% | $93.00 | -15.3% |
| 399 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,930.0 | $2.3M | 0.01% | -442.0 | -4.3% | $229.04 | +24.2% |
| 400 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,803.0 | $2.3M | 0.01% | +971.0 | +9.0% | $191.93 | +9.4% |
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%