Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OMC | OMNICOM GROUP INC | Communication Services | 10,029.0 | $755K | 0.00% | +243.0 | +2.5% | $75.31 | +1.1% |
| 722 | VNOM | VIPER ENERGY INC | Energy | 16,004.0 | $752K | 0.00% | -81.0 | -0.5% | $46.99 | -12.9% |
| 723 | ET | ENERGY TRANSFER L P | Energy | 38,869.0 | $750K | 0.00% | +7K | +20.6% | $19.30 | +4.6% |
| 724 | SMMD | ISHARES TR | — | 9,819.0 | $750K | 0.00% | — | — | $76.35 | +13.5% |
| 725 | CZA | INVESCO EXCHANGE TRADED FD T | — | 6,793.0 | $748K | 0.00% | -366.0 | -5.1% | $110.15 | +8.6% |
| 726 | AVY | AVERY DENNISON CORP | Industrials | 4,302.0 | $743K | 0.00% | +725.0 | +20.3% | $172.67 | -1.4% |
| 727 | TPR | TAPESTRY INC | Consumer Cyclical | 5,250.0 | $741K | 0.00% | +753.0 | +16.7% | $141.11 | -19.3% |
| 728 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,557.0 | $740K | 0.00% | -451.0 | -9.0% | $162.48 | +0.8% |
| 729 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,574.0 | $737K | 0.00% | +823.0 | +29.9% | $206.11 | -7.7% |
| 730 | ON | ON SEMICONDUCTOR CORP | Technology | 11,876.0 | $735K | 0.00% | +7K | +130.5% | $61.92 | +24.7% |
| 731 | EBC | EASTERN BANKSHARES INC | Financial Services | 37,579.0 | $735K | 0.00% | +12K | +45.3% | $19.56 | +9.5% |
| 732 | EUSB | ISHARES TR | — | 16,883.0 | $734K | 0.00% | — | — | $43.50 | -3.8% |
| 733 | SHM | SPDR SERIES TRUST | — | 15,279.0 | $731K | 0.00% | +621.0 | +4.2% | $47.83 | -2.4% |
| 734 | MPLX | MPLX LP | Energy | 12,755.0 | $728K | 0.00% | — | — | $57.07 | -0.5% |
| 735 | MEAR | ISHARES U S ETF TR | — | 14,410.0 | $725K | 0.00% | -100K | -87.4% | $50.34 | -1.4% |
| 736 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,284.0 | $722K | 0.00% | +2K | +45.6% | $114.91 | +13.9% |
| 737 | INTF | ISHARES TR | — | 18,531.0 | $722K | 0.00% | -14K | -42.5% | $38.96 | +8.4% |
| 738 | FE | FIRSTENERGY CORP | Utilities | 14,251.0 | $722K | 0.00% | +2K | +16.4% | $50.66 | -14.5% |
| 739 | DVA | DAVITA INC | Healthcare | 4,692.0 | $721K | 0.00% | +52.0 | +1.1% | $153.69 | +16.1% |
| 740 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 30,428.0 | $720K | 0.00% | -429.0 | -1.4% | $23.65 | -1.6% |
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%