Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TXT | TEXTRON INC | Industrials | 14,675.0 | $1.3M | 0.01% | +2K | +16.5% | $87.56 | +2.2% |
| 542 | SU | SUNCOR ENERGY INC NEW | Energy | 19,414.0 | $1.3M | 0.01% | +2K | +12.1% | $66.11 | -16.3% |
| 543 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14,183.0 | $1.3M | 0.01% | +2K | +13.5% | $90.11 | +21.6% |
| 544 | VDE | VANGUARD WORLD FD | — | 7,385.0 | $1.3M | 0.01% | — | — | $173.04 | -12.3% |
| 545 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,447.0 | $1.3M | 0.01% | +619.0 | +16.2% | $282.34 | +28.8% |
| 546 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,625.0 | $1.3M | 0.01% | -92.0 | -0.6% | $80.08 | +9.1% |
| 547 | CIEN | CIENA CORP | Technology | 3,216.0 | $1.2M | 0.01% | +267.0 | +9.1% | $388.23 | +10.3% |
| 548 | JMST | J P MORGAN EXCHANGE TRADED F | — | 24,483.0 | $1.2M | 0.01% | NEW | — | $50.98 | -0.0% |
| 549 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,564.0 | $1.2M | 0.01% | +154.0 | +2.1% | $164.80 | -4.2% |
| 550 | EA | ELECTRONIC ARTS INC | Communication Services | 6,109.0 | $1.2M | 0.01% | +1K | +21.7% | $203.87 | -0.8% |
| 551 | F | FORD MTR CO | Consumer Cyclical | 107,814.0 | $1.2M | 0.01% | +6K | +5.9% | $11.54 | +21.7% |
| 552 | DEHP | DIMENSIONAL ETF TRUST | — | 36,814.0 | $1.2M | 0.01% | +905.0 | +2.5% | $33.79 | +31.6% |
| 553 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,346.0 | $1.2M | 0.01% | +2K | +19.1% | $92.76 | +0.2% |
| 554 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,994.0 | $1.2M | 0.01% | +463.0 | +3.7% | $94.92 | +7.9% |
| 555 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,067.0 | $1.2M | 0.01% | +66.0 | +1.1% | $202.98 | -17.9% |
| 556 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,567.0 | $1.2M | 0.01% | +2K | +42.8% | $186.53 | +13.3% |
| 557 | VLTO | VERALTO CORP | Industrials | 13,744.0 | $1.2M | 0.01% | -722.0 | -5.0% | $88.42 | -5.0% |
| 558 | NKE | NIKE INC | Consumer Cyclical | 22,924.0 | $1.2M | 0.01% | +382.0 | +1.7% | $52.82 | -14.4% |
| 559 | SLQD | ISHARES TR | — | 23,906.0 | $1.2M | 0.01% | -2K | -7.3% | $50.49 | -0.5% |
| 560 | APA | APA CORPORATION | Energy | 28,398.0 | $1.2M | 0.01% | -651.0 | -2.2% | $42.44 | -22.2% |
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%