Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WB | WEIBO CORP | Communication Services | 32,997.0 | $289K | 0.00% | NEW | — | $8.75 | -14.3% |
| 1202 | SILJ | AMPLIFY ETF TR | — | 9,683.0 | $288K | 0.00% | +275.0 | +2.9% | $29.72 | -3.8% |
| 1203 | BOKF | BOK FINL CORP | Financial Services | 2,246.0 | $288K | 0.00% | NEW | — | $128.08 | +2.2% |
| 1204 | AIQ | GLOBAL X FDS | — | 6,156.0 | $287K | 0.00% | +767.0 | +14.2% | $46.67 | +37.8% |
| 1205 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,240.0 | $286K | 0.00% | -4K | -45.3% | $54.63 | -7.6% |
| 1206 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,123.0 | $286K | 0.00% | NEW | — | $35.22 | +40.4% |
| 1207 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,033.0 | $285K | 0.00% | -547.0 | -15.3% | $94.05 | +7.0% |
| 1208 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,804.0 | $285K | 0.00% | +2K | +19.9% | $22.27 | -5.2% |
| 1209 | ASTS | AST SPACEMOBILE INC | Technology | 3,432.0 | $284K | 0.00% | NEW | — | $82.87 | +3.1% |
| 1210 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,593.0 | $284K | 0.00% | NEW | — | $50.80 | -2.6% |
| 1211 | IPGP | IPG PHOTONICS CORP | Technology | 2,478.0 | $284K | 0.00% | NEW | — | $114.59 | -0.8% |
| 1212 | PTC | PTC INC | Technology | 1,992.0 | $284K | 0.00% | +317.0 | +18.9% | $142.46 | -17.9% |
| 1213 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,155.0 | $283K | 0.00% | +173.0 | +5.8% | $89.84 | -2.3% |
| 1214 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 5,539.0 | $282K | 0.00% | -974.0 | -14.9% | $51.00 | -1.0% |
| 1215 | QRVO | QORVO INC | Technology | 3,645.0 | $282K | 0.00% | +281.0 | +8.3% | $77.40 | +22.3% |
| 1216 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,661.0 | $279K | 0.00% | NEW | — | $32.25 | +7.5% |
| 1217 | POST | POST HLDGS INC | Consumer Defensive | 2,822.0 | $279K | 0.00% | +551.0 | +24.3% | $98.86 | -10.0% |
| 1218 | GNTX | GENTEX CORP | Consumer Cyclical | 12,762.0 | $279K | 0.00% | +800.0 | +6.7% | $21.85 | +16.2% |
| 1219 | ITA | ISHARES TR | — | 1,274.0 | $279K | 0.00% | NEW | — | $218.75 | +11.0% |
| 1220 | UYG | PROSHARES TR | — | 3,784.0 | $278K | 0.00% | — | — | $73.41 | +18.0% |
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%