Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,467.0 | $972K | 0.01% | +101.0 | +4.3% | $394.17 | +48.8% |
| 642 | AVRE | AMERICAN CENTY ETF TR | — | 22,064.0 | $971K | 0.01% | — | — | $44.02 | +6.2% |
| 643 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42,771.0 | $969K | 0.01% | +1K | +3.3% | $22.65 | +6.7% |
| 644 | DXCM | DEXCOM INC | Healthcare | 15,403.0 | $967K | 0.01% | +1K | +7.3% | $62.80 | +15.4% |
| 645 | BIL | SPDR SERIES TRUST | — | 10,499.0 | $962K | 0.01% | NEW | — | $91.64 | -0.1% |
| 646 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 44,045.0 | $955K | 0.01% | +9K | +26.5% | $21.68 | +87.1% |
| 647 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,438.0 | $946K | 0.01% | -719.0 | -6.4% | $90.67 | +6.9% |
| 648 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,020.0 | $943K | 0.01% | +3K | +29.8% | $72.46 | +26.1% |
| 649 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 14,996.0 | $938K | 0.01% | +8K | +116.9% | $62.56 | +26.2% |
| 650 | EZM | WISDOMTREE TR | — | 13,918.0 | $936K | 0.01% | +2K | +16.0% | $67.22 | +11.1% |
| 651 | IVLU | ISHARES TR | — | 23,531.0 | $934K | 0.01% | +5K | +27.8% | $39.68 | +6.4% |
| 652 | MGEE | MGE ENERGY INC | Utilities | 12,064.0 | $932K | 0.01% | -395.0 | -3.2% | $77.29 | -1.8% |
| 653 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,881.0 | $931K | 0.01% | +1K | +23.1% | $135.35 | +26.2% |
| 654 | SRE | SEMPRA | Utilities | 9,573.0 | $930K | 0.00% | -326.0 | -3.3% | $97.17 | -6.7% |
| 655 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,896.0 | $929K | 0.00% | +2K | +14.9% | $58.47 | +0.8% |
| 656 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,142.0 | $928K | 0.00% | +287.0 | +4.9% | $151.12 | +3.1% |
| 657 | XLI | SELECT SECTOR SPDR TR | — | 5,663.0 | $916K | 0.00% | +2K | +49.3% | $161.73 | +11.9% |
| 658 | AA | ALCOA CORP | Basic Materials | 13,775.0 | $914K | 0.00% | +951.0 | +7.4% | $66.33 | -10.6% |
| 659 | AVSD | AMERICAN CENTY ETF TR | — | 12,351.0 | $910K | 0.00% | — | — | $73.65 | +9.2% |
| 660 | EEMV | ISHARES INC | — | 14,032.0 | $908K | 0.00% | — | — | $64.73 | +18.4% |
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
26.2%
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%