Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BX | BLACKSTONE INC | Financial Services | 19,696.0 | $2.3M | 0.01% | +2K | +11.1% | $114.99 | +7.7% |
| 402 | HSBC | HSBC HLDGS PLC | Financial Services | 27,385.0 | $2.3M | 0.01% | +3K | +10.1% | $82.49 | +15.1% |
| 403 | — | AIM ETF PRODUCTS TRUST | — | 77,147.0 | $2.2M | 0.01% | +2K | +2.3% | $28.98 | — |
| 404 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,685.0 | $2.2M | 0.01% | +4K | +13.0% | $58.78 | +16.8% |
| 405 | FISV | FISERV INC | Technology | 39,534.0 | $2.2M | 0.01% | +490.0 | +1.2% | $55.80 | -14.2% |
| 406 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,902.0 | $2.2M | 0.01% | +2K | +12.9% | $138.32 | +14.0% |
| 407 | TFC | TRUIST FINL CORP | Financial Services | 47,693.0 | $2.2M | 0.01% | +4K | +10.4% | $45.97 | +5.1% |
| 408 | WDC | WESTERN DIGITAL CORP | Technology | 8,040.0 | $2.2M | 0.01% | +1K | +17.4% | $270.50 | +163.3% |
| 409 | — | TOTALENERGIES SE | — | 23,780.0 | $2.2M | 0.01% | +2K | +9.4% | $90.98 | — |
| 410 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 58,746.0 | $2.2M | 0.01% | +29K | +95.5% | $36.81 | -7.3% |
| 411 | — | SANDISK CORP | — | 3,359.0 | $2.1M | 0.01% | +815.0 | +32.0% | $635.34 | — |
| 412 | HSY | HERSHEY CO | Consumer Defensive | 10,235.0 | $2.1M | 0.01% | +1K | +11.2% | $207.88 | -17.0% |
| 413 | TGT | TARGET CORP | Consumer Defensive | 17,485.0 | $2.1M | 0.01% | +2K | +15.1% | $121.20 | +7.9% |
| 414 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 183,334.0 | $2.1M | 0.01% | — | — | $11.50 | +4.1% |
| 415 | FAST | FASTENAL CO | Industrials | 45,305.0 | $2.1M | 0.01% | +2K | +5.6% | $46.40 | -1.1% |
| 416 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 22,105.0 | $2.1M | 0.01% | +924.0 | +4.4% | $94.75 | +17.9% |
| 417 | — | AIM ETF PRODUCTS TRUST | — | 77,632.0 | $2.1M | 0.01% | -6K | -7.0% | $26.97 | — |
| 418 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,517.0 | $2.1M | 0.01% | +18K | +65.2% | $46.46 | +13.5% |
| 419 | EBAY | EBAY INC. | Consumer Cyclical | 22,537.0 | $2.1M | 0.01% | +2K | +12.4% | $91.02 | +18.9% |
| 420 | MDT | MEDTRONIC PLC | Healthcare | 23,343.0 | $2.0M | 0.01% | +1K | +6.7% | $86.65 | -8.4% |
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%