Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TLH | ISHARES TR | — | 5,896.0 | $599K | 0.00% | NEW | — | $101.67 | -4.0% |
| 762 | DHS | WISDOMTREE TR | — | 5,885.0 | $599K | 0.00% | NEW | — | $101.82 | +16.2% |
| 763 | PAVE | GLOBAL X FDS | — | 12,472.0 | $598K | 0.00% | NEW | — | $47.92 | +17.0% |
| 764 | RPM | RPM INTL INC | Basic Materials | 5,665.0 | $589K | 0.00% | NEW | — | $104.00 | +1.6% |
| 765 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,751.0 | $589K | 0.00% | NEW | — | $214.08 | -10.3% |
| 766 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 26,333.0 | $589K | 0.00% | NEW | — | $22.36 | +38.0% |
| 767 | XLI | SELECT SECTOR SPDR TR | — | 3,793.0 | $588K | 0.00% | NEW | — | $155.12 | +15.3% |
| 768 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,431.0 | $588K | 0.00% | NEW | — | $132.76 | -5.2% |
| 769 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,494.0 | $588K | 0.00% | NEW | — | $69.22 | -0.7% |
| 770 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,658.0 | $587K | 0.00% | NEW | — | $160.60 | +9.7% |
| 771 | VRT | VERTIV HOLDINGS CO | Industrials | 3,610.0 | $585K | 0.00% | NEW | — | $162.00 | +66.2% |
| 772 | GSK | GSK PLC | Healthcare | 11,917.0 | $584K | 0.00% | NEW | — | $49.04 | +2.5% |
| 773 | CPRT | COPART INC | Industrials | 14,919.0 | $584K | 0.00% | NEW | — | $39.15 | -16.3% |
| 774 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,061.0 | $583K | 0.00% | NEW | — | $143.49 | +50.7% |
| 775 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,143.0 | $582K | 0.00% | NEW | — | $113.10 | -3.0% |
| 776 | AAON | AAON INC | Industrials | 7,609.0 | $580K | 0.00% | NEW | — | $76.25 | +2.5% |
| 777 | HDV | ISHARES TR | — | 4,748.0 | $577K | 0.00% | NEW | — | $121.61 | -75.8% |
| 778 | BCS | BARCLAYS PLC | Financial Services | 22,680.0 | $577K | 0.00% | NEW | — | $25.45 | +5.6% |
| 779 | SPTS | SPDR SERIES TRUST | — | 19,706.0 | $577K | 0.00% | NEW | — | $29.28 | -1.1% |
| 780 | VDC | VANGUARD WORLD FD | — | 2,728.0 | $576K | 0.00% | NEW | — | $211.25 | +8.5% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%