Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HLN | HALEON PLC | Healthcare | 120,238.0 | $1.2M | 0.01% | +7K | +6.2% | $10.01 | -7.5% |
| 562 | TD | TORONTO DOMINION BK ONT | Financial Services | 12,890.0 | $1.2M | 0.01% | +2K | +20.9% | $93.31 | +29.3% |
| 563 | — | AIM ETF PRODUCTS TRUST | — | 43,259.0 | $1.2M | 0.01% | -434.0 | -1.0% | $27.61 | — |
| 564 | XLV | SELECT SECTOR SPDR TR | — | 8,128.0 | $1.2M | 0.01% | +2K | +42.9% | $146.61 | +16.4% |
| 565 | BIIB | BIOGEN INC | Healthcare | 6,479.0 | $1.2M | 0.01% | +3K | +81.6% | $183.32 | +24.2% |
| 566 | MINT | PIMCO ETF TR | — | 11,807.0 | $1.2M | 0.01% | +3K | +36.7% | $100.57 | +0.1% |
| 567 | DOV | DOVER CORP | Industrials | 5,679.0 | $1.2M | 0.01% | +190.0 | +3.5% | $208.45 | -7.9% |
| 568 | IVZ | INVESCO LTD | Financial Services | 48,711.0 | $1.2M | 0.01% | +14K | +42.2% | $24.29 | +27.3% |
| 569 | VFVA | VANGUARD WELLINGTON FD | — | 8,750.0 | $1.2M | 0.01% | -131.0 | -1.5% | $134.60 | +14.5% |
| 570 | EME | EMCOR GROUP INC | Industrials | 1,593.0 | $1.2M | 0.01% | +381.0 | +31.4% | $738.48 | +3.2% |
| 571 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 26,443.0 | $1.2M | 0.01% | -472.0 | -1.8% | $44.45 | -3.0% |
| 572 | CINF | CINCINNATI FINL CORP | Financial Services | 7,450.0 | $1.2M | 0.01% | +212.0 | +2.9% | $157.35 | +3.3% |
| 573 | LNT | ALLIANT ENERGY CORP | Utilities | 16,299.0 | $1.2M | 0.01% | +2K | +10.6% | $71.76 | -11.4% |
| 574 | ING | ING GROEP N.V. | Financial Services | 44,749.0 | $1.2M | 0.01% | +4K | +8.6% | $26.05 | +40.3% |
| 575 | UNM | UNUM GROUP | Financial Services | 15,961.0 | $1.2M | 0.01% | +3K | +24.0% | $73.03 | +26.1% |
| 576 | B | BARRICK MNG CORP | Basic Materials | 28,437.0 | $1.2M | 0.01% | +818.0 | +3.0% | $40.79 | +5.1% |
| 577 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,872.0 | $1.2M | 0.01% | +1K | +2.2% | $22.76 | +3.1% |
| 578 | APP | APPLOVIN CORP | Technology | 2,908.0 | $1.2M | 0.01% | +490.0 | +20.3% | $398.01 | -21.9% |
| 579 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 52,639.0 | $1.2M | 0.01% | — | — | $21.89 | +18.7% |
| 580 | — | HOLOGIC INC | — | 15,209.0 | $1.1M | 0.01% | +1K | +9.7% | $75.59 | — |
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%