Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 54,167.0 | $20.1M | 0.10% | +9K | +21.1% | $371.75 | +8.7% |
| 122 | SCHZ | SCHWAB STRATEGIC TR | — | 845,884.0 | $19.6M | 0.10% | +388K | +84.7% | $23.22 | -0.3% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 94,183.0 | $19.5M | 0.09% | +10K | +11.5% | $206.90 | -14.0% |
| 124 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 116,491.0 | $19.3M | 0.09% | -4K | -3.6% | $166.07 | +13.1% |
| 125 | AVSC | AMERICAN CENTY ETF TR | — | 310,261.0 | $19.3M | 0.09% | -65K | -17.2% | $62.30 | +14.1% |
| 126 | IVE | ISHARES TR | — | 91,374.0 | $19.3M | 0.09% | +8K | +9.5% | $211.15 | +8.1% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 379,636.0 | $19.2M | 0.09% | +267K | +235.6% | $50.61 | — |
| 128 | VBK | VANGUARD INDEX FDS | — | 63,324.0 | $19.1M | 0.09% | +27K | +76.2% | $302.25 | +18.2% |
| 129 | IVW | ISHARES TR | — | 167,200.0 | $18.9M | 0.09% | +39K | +30.1% | $113.11 | +21.3% |
| 130 | DFSU | DIMENSIONAL ETF TRUST | — | 457,115.0 | $18.8M | 0.09% | +385K | +532.1% | $41.09 | +13.6% |
| 131 | — | SMURFIT WESTROCK PLC | — | 467,983.0 | $18.6M | 0.09% | — | — | $39.85 | — |
| 132 | IVOO | VANGUARD ADMIRAL FDS INC | — | 161,136.0 | $18.4M | 0.09% | -90K | -35.7% | $114.32 | +13.3% |
| 133 | — | ISHARES TR | — | 397,652.0 | $18.4M | 0.09% | +3K | +0.7% | $46.23 | — |
| 134 | MGK | VANGUARD WORLD FD | — | 49,486.0 | $18.2M | 0.09% | +541.0 | +1.1% | $367.44 | -76.0% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 54,595.0 | $18.0M | 0.09% | +3K | +5.5% | $328.89 | +2.2% |
| 136 | SPMD | SPDR SERIES TRUST | — | 301,052.0 | $17.8M | 0.09% | -14K | -4.5% | $59.22 | +13.3% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,758.0 | $17.6M | 0.09% | +8K | +16.2% | $310.79 | -8.8% |
| 138 | EAGG | ISHARES TR | — | 367,909.0 | $17.5M | 0.09% | +39K | +11.8% | $47.55 | -0.3% |
| 139 | IJS | ISHARES TR | — | 143,902.0 | $17.0M | 0.08% | -5K | -3.6% | $118.45 | +13.1% |
| 140 | GOVT | ISHARES TR | — | 739,616.0 | $16.9M | 0.08% | -57K | -7.2% | $22.91 | -0.6% |
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
26.2%
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%