Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYV | SPDR SERIES TRUST | — | 228,353.0 | $12.9M | 0.06% | +59K | +34.6% | $56.58 | +7.4% |
| 162 | MRK | MERCK & CO INC | Healthcare | 106,935.0 | $12.9M | 0.06% | +19K | +21.1% | $120.29 | -4.0% |
| 163 | AGG | ISHARES TR | — | 128,629.0 | $12.8M | 0.06% | +77K | +149.9% | $99.27 | -0.7% |
| 164 | ORCL | ORACLE CORP | Technology | 86,346.0 | $12.7M | 0.06% | +5K | +6.0% | $147.11 | +24.7% |
| 165 | SDY | SPDR SERIES TRUST | — | 86,766.0 | $12.7M | 0.06% | +6K | +7.7% | $145.94 | +3.0% |
| 166 | SCHP | SCHWAB STRATEGIC TR | — | 469,982.0 | $12.5M | 0.06% | -32K | -6.3% | $26.61 | -0.8% |
| 167 | VIOV | VANGUARD ADMIRAL FDS INC | — | 119,120.0 | $12.1M | 0.06% | -128K | -51.7% | $101.74 | +11.3% |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,935.0 | $12.0M | 0.06% | +6K | +12.5% | $215.06 | +9.1% |
| 169 | IWS | ISHARES TR | — | 80,966.0 | $11.8M | 0.06% | — | — | $145.74 | +10.8% |
| 170 | DFGP | DIMENSIONAL ETF TRUST | — | 217,805.0 | $11.8M | 0.06% | +83K | +61.3% | $53.99 | +1.3% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,055.0 | $11.6M | 0.06% | +7K | +18.1% | $242.39 | +8.2% |
| 172 | DFSI | DIMENSIONAL ETF TRUST | — | 270,790.0 | $11.5M | 0.06% | +176K | +185.2% | $42.40 | +8.1% |
| 173 | VO | VANGUARD INDEX FDS | — | 39,431.0 | $11.3M | 0.06% | +723.0 | +1.9% | $287.18 | -72.3% |
| 174 | SCHO | SCHWAB STRATEGIC TR | — | 451,828.0 | $11.0M | 0.05% | -481K | -51.6% | $24.27 | -0.8% |
| 175 | GLD | SPDR GOLD TR | Financial Services | 25,205.0 | $10.8M | 0.05% | -596.0 | -2.3% | $430.28 | -9.7% |
| 176 | RAFE | PIMCO EQUITY SER | — | 254,719.0 | $10.6M | 0.05% | +57K | +28.6% | $41.61 | +13.6% |
| 177 | NEE | NEXTERA ENERGY INC | Utilities | 110,120.0 | $10.2M | 0.05% | +13K | +12.8% | $92.88 | -7.7% |
| 178 | IUSG | ISHARES TR | — | 65,588.0 | $10.2M | 0.05% | +803.0 | +1.2% | $155.11 | +19.6% |
| 179 | MA | MASTERCARD INCORPORATED | Financial Services | 20,338.0 | $10.2M | 0.05% | +1K | +5.2% | $499.66 | -1.3% |
| 180 | VTES | VANGUARD WELLINGTON FD | — | 100,213.0 | $10.1M | 0.05% | -6K | -5.8% | $101.14 | -0.0% |
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%