Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 73,173.0 | $2.0M | 0.01% | +7K | +10.7% | $27.46 | -4.4% |
| 422 | SNPS | SYNOPSYS INC | Technology | 5,046.0 | $2.0M | 0.01% | +587.0 | +13.2% | $396.48 | +14.9% |
| 423 | ED | CONSOLIDATED EDISON INC | Utilities | 17,663.0 | $2.0M | 0.01% | +2K | +15.1% | $113.18 | -6.0% |
| 424 | ILCV | ISHARES TR | — | 21,409.0 | $2.0M | 0.01% | -1K | -6.3% | $93.14 | +8.5% |
| 425 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,357.0 | $2.0M | 0.01% | +5K | +127.5% | $237.61 | +28.2% |
| 426 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,028.0 | $2.0M | 0.01% | +477.0 | +5.0% | $197.79 | -7.2% |
| 427 | BKR | BAKER HUGHES COMPANY | Energy | 32,400.0 | $2.0M | 0.01% | +4K | +12.3% | $61.05 | -4.3% |
| 428 | AMLP | ALPS ETF TR | — | 37,323.0 | $2.0M | 0.01% | — | — | $52.64 | -3.7% |
| 429 | PCAR | PACCAR INC | Industrials | 16,963.0 | $2.0M | 0.01% | +2K | +10.7% | $115.50 | +3.0% |
| 430 | PPG | PPG INDS INC | Basic Materials | 18,281.0 | $2.0M | 0.01% | +2K | +9.9% | $106.88 | +10.6% |
| 431 | ASML | ASML HLDG NV | Technology | 1,475.0 | $1.9M | 0.01% | +235.0 | +18.9% | $1320.66 | +46.1% |
| 432 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,768.0 | $1.9M | 0.01% | +7K | +28.0% | $57.64 | +4.3% |
| 433 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,930.0 | $1.9M | 0.01% | +1K | +39.4% | $391.76 | +173.2% |
| 434 | EXC | EXELON CORP | Utilities | 39,382.0 | $1.9M | 0.01% | +2K | +5.7% | $49.02 | -6.5% |
| 435 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,041.0 | $1.9M | 0.01% | +439.0 | +1.1% | $47.03 | +0.8% |
| 436 | PANW | PALO ALTO NETWORKS INC | Technology | 11,978.0 | $1.9M | 0.01% | +502.0 | +4.4% | $160.32 | +79.5% |
| 437 | — | LEIDOS HOLDINGS INC | — | 12,303.0 | $1.9M | 0.01% | +7K | +115.6% | $155.52 | — |
| 438 | DVY | ISHARES TR | — | 12,590.0 | $1.9M | 0.01% | +3K | +32.6% | $151.41 | +1.2% |
| 439 | KR | KROGER CO | Consumer Defensive | 26,168.0 | $1.9M | 0.01% | -305.0 | -1.1% | $72.36 | -21.8% |
| 440 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,598.0 | $1.9M | 0.01% | +184.0 | +7.6% | $727.88 | +15.7% |
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%