Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ES | EVERSOURCE ENERGY | Utilities | 24,659.0 | $1.7M | 0.01% | +14K | +124.0% | $69.28 | -8.1% |
| 462 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 108,956.0 | $1.7M | 0.01% | +69K | +174.2% | $15.65 | -0.1% |
| 463 | — | TRIPLE FLAG PRECIOUS METAL | — | 48,838.0 | $1.7M | 0.01% | — | — | $34.71 | — |
| 464 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,896.0 | $1.7M | 0.01% | +21K | +42.2% | $23.81 | +164.4% |
| 465 | DVN | DEVON ENERGY CORP NEW | Energy | 32,844.0 | $1.7M | 0.01% | +4K | +15.6% | $50.32 | -6.5% |
| 466 | — | FTAI AVIATION LTD | — | 6,738.0 | $1.7M | 0.01% | — | — | $245.01 | — |
| 467 | BRO | BROWN & BROWN INC | Financial Services | 24,804.0 | $1.6M | 0.01% | +196.0 | +0.8% | $65.21 | -6.7% |
| 468 | — | AIM ETF PRODUCTS TRUST | — | 57,038.0 | $1.6M | 0.01% | -6K | -9.4% | $28.16 | — |
| 469 | MTB | M & T BK CORP | Financial Services | 7,755.0 | $1.6M | 0.01% | +396.0 | +5.4% | $206.73 | +7.0% |
| 470 | TEL | TE CONNECTIVITY PLC | Technology | 7,665.0 | $1.6M | 0.01% | — | — | $209.02 | +4.6% |
| 471 | ADBE | ADOBE INC | Technology | 6,578.0 | $1.6M | 0.01% | +1K | +25.6% | $243.08 | -3.1% |
| 472 | SAN | BANCO SANTANDER SA | Financial Services | 141,339.0 | $1.6M | 0.01% | +11K | +8.2% | $11.28 | +27.8% |
| 473 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,786.0 | $1.6M | 0.01% | +409.0 | +7.6% | $275.20 | -11.8% |
| 474 | ESGV | VANGUARD WORLD FD | — | 14,148.0 | $1.6M | 0.01% | +4K | +45.2% | $112.27 | +22.1% |
| 475 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,587.0 | $1.6M | 0.01% | +926.0 | +4.7% | $77.08 | -14.5% |
| 476 | WELL | WELLTOWER INC | Real Estate | 8,020.0 | $1.6M | 0.01% | +277.0 | +3.6% | $197.72 | +17.0% |
| 477 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,201.0 | $1.6M | 0.01% | -2K | -4.6% | $38.42 | +23.8% |
| 478 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,162.0 | $1.6M | 0.01% | -298.0 | -1.8% | $97.69 | +22.3% |
| 479 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,408.0 | $1.6M | 0.01% | +3K | +27.3% | $117.61 | +1.9% |
| 480 | PRF | INVESCO EXCHANGE TRADED FD T | — | 32,999.0 | $1.6M | 0.01% | -433.0 | -1.3% | $47.53 | +16.4% |
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
26.7%
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%