Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INTU | INTUIT | Technology | 3,613.0 | $1.6M | 0.01% | -125.0 | -3.3% | $432.39 | -38.3% |
| 482 | XEL | XCEL ENERGY INC | Utilities | 19,633.0 | $1.6M | 0.01% | +2K | +12.0% | $79.44 | -2.5% |
| 483 | — | AIM ETF PRODUCTS TRUST | — | 58,632.0 | $1.6M | 0.01% | -2K | -3.2% | $26.58 | — |
| 484 | D | DOMINION ENERGY INC | Utilities | 25,203.0 | $1.6M | 0.01% | +1K | +5.4% | $61.82 | +10.7% |
| 485 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,732.0 | $1.6M | 0.01% | +12K | +90.9% | $62.75 | -27.8% |
| 486 | SLB | SLB LIMITED | Energy | 29,965.0 | $1.5M | 0.01% | +4K | +13.7% | $51.39 | -6.4% |
| 487 | ECL | ECOLAB INC | Basic Materials | 5,776.0 | $1.5M | 0.01% | +870.0 | +17.7% | $266.04 | +1.2% |
| 488 | — | AIM ETF PRODUCTS TRUST | — | 54,126.0 | $1.5M | 0.01% | — | — | $28.39 | — |
| 489 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,690.0 | $1.5M | 0.01% | +2K | +11.5% | $72.69 | +3.3% |
| 490 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,941.0 | $1.5M | 0.01% | -113.0 | -5.5% | $772.56 | -21.0% |
| 491 | ARCC | ARES CAPITAL CORP | Financial Services | 82,438.0 | $1.5M | 0.01% | +532.0 | +0.7% | $18.02 | +0.1% |
| 492 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 32,383.0 | $1.5M | 0.01% | +968.0 | +3.1% | $45.87 | +16.2% |
| 493 | AOA | ISHARES TR | — | 16,756.0 | $1.5M | 0.01% | +6K | +58.8% | $88.49 | +11.0% |
| 494 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,385.0 | $1.5M | 0.01% | +1K | +13.5% | $157.27 | -14.9% |
| 495 | AME | AMETEK INC | Industrials | 6,879.0 | $1.5M | 0.01% | +1K | +25.7% | $214.35 | +10.8% |
| 496 | IDV | ISHARES TR | — | 34,632.0 | $1.5M | 0.01% | — | — | $42.56 | -1.0% |
| 497 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 67,967.0 | $1.5M | 0.01% | +2K | +2.5% | $21.66 | +13.0% |
| 498 | XLRE | SELECT SECTOR SPDR TR | — | 36,011.0 | $1.5M | 0.01% | -456.0 | -1.2% | $40.83 | +7.4% |
| 499 | TIP | ISHARES TR | — | 13,256.0 | $1.5M | 0.01% | -5K | -27.0% | $110.36 | -0.9% |
| 500 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,459.0 | $1.4M | 0.01% | +524.0 | +27.1% | $588.70 | +3.5% |
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%