Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AVSU | AMERICAN CENTY ETF TR | — | 25,342.0 | $1.9M | 0.01% | -328.0 | -1.3% | $73.92 | +20.7% |
| 442 | VSGX | VANGUARD WORLD FD | — | 26,105.0 | $1.9M | 0.01% | +5K | +23.2% | $71.73 | +14.7% |
| 443 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,780.0 | $1.9M | 0.01% | +793.0 | +19.9% | $97.59 | +158.3% |
| 444 | WAB | WABTEC | Industrials | 7,390.0 | $1.8M | 0.01% | +479.0 | +6.9% | $249.92 | +15.2% |
| 445 | CTVA | CORTEVA INC | Basic Materials | 22,004.0 | $1.8M | 0.01% | +3K | +13.8% | $83.71 | -6.2% |
| 446 | AZN | ASTRAZENECA PLC | Healthcare | 9,325.0 | $1.8M | 0.01% | NEW | — | $197.21 | -15.5% |
| 447 | BP | BP PLC | Energy | 38,884.0 | $1.8M | 0.01% | +5K | +15.2% | $47.00 | -6.1% |
| 448 | HAL | HALLIBURTON CO | Energy | 46,675.0 | $1.8M | 0.01% | +1K | +3.1% | $38.99 | -16.0% |
| 449 | OXY | OCCIDENTAL PETE CORP | Energy | 27,800.0 | $1.8M | 0.01% | -793.0 | -2.8% | $65.00 | -12.5% |
| 450 | JBL | JABIL INC | Technology | 6,737.0 | $1.8M | 0.01% | +1K | +18.4% | $265.63 | +19.2% |
| 451 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,579.0 | $1.8M | 0.01% | +555.0 | +11.1% | $320.54 | +2.7% |
| 452 | ROST | ROSS STORES INC | Consumer Cyclical | 8,160.0 | $1.8M | 0.01% | +2K | +23.8% | $216.62 | +9.0% |
| 453 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 157,081.0 | $1.8M | 0.01% | — | — | $11.23 | -11.0% |
| 454 | CTAS | CINTAS CORP | Industrials | 10,374.0 | $1.8M | 0.01% | +406.0 | +4.1% | $169.14 | +18.2% |
| 455 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,194.0 | $1.7M | 0.01% | +1K | +7.5% | $95.99 | -1.4% |
| 456 | ENB | ENBRIDGE INC | Energy | 32,086.0 | $1.7M | 0.01% | +2K | +5.5% | $54.14 | -13.7% |
| 457 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,990.0 | $1.7M | 0.01% | +1K | +15.9% | $173.44 | -1.3% |
| 458 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,856.0 | $1.7M | 0.01% | +449.0 | +13.2% | $446.49 | +17.8% |
| 459 | RY | ROYAL BK CDA | Financial Services | 10,596.0 | $1.7M | 0.01% | +1K | +12.6% | $161.78 | +24.8% |
| 460 | OKE | ONEOK INC NEW | Energy | 18,922.0 | $1.7M | 0.01% | +2K | +10.9% | $90.39 | -1.9% |
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
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%