Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IVZ | INVESCO LTD | Financial Services | 34,260.0 | $900K | 0.01% | NEW | — | $26.27 | +2.8% |
| 622 | EEMV | ISHARES INC | — | 14,030.0 | $898K | 0.01% | NEW | — | $64.04 | +14.9% |
| 623 | DTE | DTE ENERGY CO | Utilities | 6,962.0 | $898K | 0.01% | NEW | — | $128.98 | +19.4% |
| 624 | PLD | PROLOGIS INC. | Real Estate | 7,012.0 | $895K | 0.01% | NEW | — | $127.65 | +9.2% |
| 625 | LFUS | LITTELFUSE INC | Technology | 3,489.0 | $882K | 0.01% | NEW | — | $252.89 | +65.5% |
| 626 | XLV | SELECT SECTOR SPDR TR | — | 5,687.0 | $880K | 0.01% | NEW | — | $154.81 | +5.8% |
| 627 | AVSE | AMERICAN CENTY ETF TR | — | 13,526.0 | $879K | 0.01% | NEW | — | $64.97 | +19.9% |
| 628 | TSN | TYSON FOODS INC | Consumer Defensive | 14,979.0 | $878K | 0.01% | NEW | — | $58.62 | +0.5% |
| 629 | SRE | SEMPRA | Utilities | 9,899.0 | $874K | 0.01% | NEW | — | $88.28 | +5.4% |
| 630 | MFC | MANULIFE FINL CORP | Financial Services | 23,964.0 | $869K | 0.01% | NEW | — | $36.28 | +13.5% |
| 631 | MINT | PIMCO ETF TR | — | 8,640.0 | $867K | 0.01% | NEW | — | $100.34 | +0.2% |
| 632 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,611.0 | $862K | 0.01% | NEW | — | $74.28 | +23.7% |
| 633 | DTM | DT MIDSTREAM INC | Energy | 7,180.0 | $859K | 0.01% | NEW | — | $119.68 | +20.8% |
| 634 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 63,796.0 | $855K | 0.01% | NEW | — | $13.40 | -22.5% |
| 635 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,598.0 | $851K | 0.01% | NEW | — | $185.13 | +22.1% |
| 636 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,574.0 | $851K | 0.01% | NEW | — | $58.38 | -22.1% |
| 637 | DON | WISDOMTREE TR | — | 16,480.0 | $850K | 0.01% | NEW | — | $51.60 | +10.0% |
| 638 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 47,747.0 | $846K | 0.01% | NEW | — | $17.71 | -5.7% |
| 639 | — | AIM ETF PRODUCTS TRUST | — | 29,997.0 | $844K | 0.01% | NEW | — | $28.14 | — |
| 640 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 417.0 | $840K | 0.01% | NEW | — | $2014.27 | -12.5% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%