Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,814.0 | $904K | 0.00% | +5K | +10.6% | $17.11 | -18.8% |
| 662 | AVSE | AMERICAN CENTY ETF TR | — | 13,526.0 | $900K | 0.00% | — | — | $66.57 | +19.1% |
| 663 | IGSB | ISHARES TR | — | 17,122.0 | $900K | 0.00% | -8K | -31.1% | $52.56 | -2.6% |
| 664 | XLY | SELECT SECTOR SPDR TR | — | 8,250.0 | $899K | 0.00% | +3K | +62.9% | $108.98 | +0.0% |
| 665 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,309.0 | $896K | 0.00% | +539.0 | +19.5% | $270.89 | +5.1% |
| 666 | IJJ | ISHARES TR | — | 6,742.0 | $893K | 0.00% | -374.0 | -5.3% | $132.49 | +5.3% |
| 667 | RIO | RIO TINTO PLC | Basic Materials | 9,570.0 | $893K | 0.00% | +2K | +21.4% | $93.29 | +1.2% |
| 668 | GSK | GSK PLC | Healthcare | 16,173.0 | $893K | 0.00% | +4K | +35.7% | $55.19 | -9.9% |
| 669 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,198.0 | $891K | 0.00% | +657.0 | +18.6% | $212.22 | +10.5% |
| 670 | TDG | TRANSDIGM GROUP INC | Industrials | 768.0 | $890K | 0.00% | +63.0 | +8.9% | $1158.41 | -4.2% |
| 671 | AEE | AMEREN CORP | Utilities | 8,062.0 | $886K | 0.00% | +3K | +61.1% | $109.92 | -9.6% |
| 672 | IYG | ISHARES TR | — | 10,690.0 | $886K | 0.00% | +613.0 | +6.1% | $82.84 | +10.4% |
| 673 | RWO | SPDR INDEX SHS FDS | — | 19,201.0 | $879K | 0.00% | -1K | -7.0% | $45.77 | +2.9% |
| 674 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,417.0 | $868K | 0.00% | -680.0 | -22.0% | $358.93 | +20.1% |
| 675 | THC | TENET HEALTHCARE CORP | Healthcare | 4,589.0 | $866K | 0.00% | +743.0 | +19.3% | $188.71 | +36.7% |
| 676 | DON | WISDOMTREE TR | — | 16,480.0 | $866K | 0.00% | — | — | $52.54 | +3.7% |
| 677 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,958.0 | $863K | 0.00% | +868.0 | +3.9% | $37.57 | +12.5% |
| 678 | IDXX | IDEXX LABS INC | Healthcare | 1,534.0 | $862K | 0.00% | +620.0 | +67.8% | $561.89 | -5.8% |
| 679 | AFRM | AFFIRM HLDGS INC | Technology | 18,805.0 | $862K | 0.00% | +2K | +14.1% | $45.82 | +46.7% |
| 680 | PPL | PPL CORP | Utilities | 22,531.0 | $861K | 0.00% | -413.0 | -1.8% | $38.20 | -15.9% |
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%