Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,244.0 | $319K | 0.00% | +2K | +15.5% | $19.63 | +0.2% |
| 1142 | — | INVESCO QUALITY MUN INCOME T | — | 33,131.0 | $319K | 0.00% | +3K | +11.6% | $9.62 | — |
| 1143 | — | APTIV PLC | — | 4,588.0 | $319K | 0.00% | +963.0 | +26.6% | $69.44 | — |
| 1144 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,602.0 | $318K | 0.00% | +1K | +32.9% | $69.19 | +9.7% |
| 1145 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,557.0 | $318K | 0.00% | — | — | $124.47 | +15.7% |
| 1146 | TRMD | TORM PLC | Energy | 11,406.0 | $318K | 0.00% | +1K | +10.0% | $27.90 | +4.0% |
| 1147 | SNX | TD SYNNEX CORPORATION | Technology | 1,885.0 | $318K | 0.00% | NEW | — | $168.71 | +68.2% |
| 1148 | HRI | HERC HLDGS INC | Industrials | 3,191.0 | $318K | 0.00% | -220.0 | -6.5% | $99.56 | +45.7% |
| 1149 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 8,233.0 | $317K | 0.00% | +1K | +21.3% | $38.45 | -3.4% |
| 1150 | GNW | GENWORTH FINL INC | Financial Services | 38,946.0 | $316K | 0.00% | -7K | -15.6% | $8.12 | +10.5% |
| 1151 | ISHG | ISHARES TR | — | 4,252.0 | $315K | 0.00% | NEW | — | $74.18 | +0.5% |
| 1152 | SPYI | NEOS ETF TRUST | — | 6,383.0 | $315K | 0.00% | NEW | — | $49.37 | +6.5% |
| 1153 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,039.0 | $315K | 0.00% | +171.0 | +6.0% | $103.50 | +9.9% |
| 1154 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 62,462.0 | $314K | 0.00% | +8K | +13.8% | $5.03 | +10.3% |
| 1155 | BN | BROOKFIELD CORP | Financial Services | 7,745.0 | $313K | 0.00% | +2K | +37.2% | $40.47 | +10.5% |
| 1156 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 25,769.0 | $313K | 0.00% | +2K | +10.5% | $12.16 | +2.8% |
| 1157 | NVMI | NOVA LTD | Technology | 719.0 | $312K | 0.00% | NEW | — | $434.28 | +27.7% |
| 1158 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,923.0 | $311K | 0.00% | +2K | +36.3% | $39.28 | +5.0% |
| 1159 | AAXJ | ISHARES TR | — | 3,226.0 | $311K | 0.00% | -263.0 | -7.5% | $96.29 | +23.6% |
| 1160 | UMBF | UMB FINL CORP | Financial Services | 2,733.0 | $308K | 0.00% | NEW | — | $112.79 | +17.5% |
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
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%