Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 13,982.0 | $5.2M | 3.24% | +715.0 | +5.4% | $370.04 | +2.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 10,242.0 | $4.3M | 2.70% | +477.0 | +4.9% | $420.58 | -17.1% |
| 3 | DLN | WISDOMTREE TR | — | 38,502.0 | $3.7M | 2.32% | +736.0 | +1.9% | $96.32 | +4.5% |
| 4 | NOBL | PROSHARES TR | — | 61,541.0 | $3.5M | 2.17% | +28K | +85.6% | $56.16 | +3.9% |
| 5 | DTD | WISDOMTREE TR | — | 31,570.0 | $2.9M | 1.84% | +565.0 | +1.8% | $93.25 | +4.0% |
| 6 | MGK | VANGUARD WORLD FD | — | 29,843.0 | $2.6M | 1.64% | +24K | +399.0% | $87.91 | +2.5% |
| 7 | VUG | VANGUARD INDEX FDS | — | 24,741.0 | $2.1M | 1.33% | +21K | +502.6% | $86.14 | +2.8% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 67,661.0 | $2.0M | 1.25% | +2K | +2.5% | $29.43 | +3.1% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 11,182.0 | $1.5M | 0.96% | +65.0 | +0.6% | $136.72 | +14.6% |
| 10 | AAPL | APPLE INC | Technology | 5,003.0 | $1.4M | 0.91% | +106.0 | +2.2% | $289.37 | +10.5% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,108.0 | $1.3M | 0.81% | +93.0 | +1.6% | $212.77 | +3.7% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,999.0 | $1.1M | 0.71% | +2K | +7.0% | $49.28 | +2.2% |
| 13 | WTV | WISDOMTREE TR | — | 9,966.0 | $1.0M | 0.64% | +138.0 | +1.4% | $101.72 | +6.9% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 6,794.0 | $953K | 0.60% | +216.0 | +3.3% | $140.22 | — |
| 15 | FNDB | SCHWAB STRATEGIC TR | — | 29,468.0 | $898K | 0.56% | +518.0 | +1.8% | $30.46 | +4.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,726.0 | $888K | 0.56% | +334.0 | +9.8% | $238.35 | +11.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,784.0 | $666K | 0.42% | +125.0 | +7.5% | $373.06 | +37.7% |
| 18 | DGRO | ISHARES TR | — | 8,020.0 | $608K | 0.38% | +1K | +14.8% | $75.79 | +4.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 768.0 | $565K | 0.35% | +90.0 | +13.3% | $735.97 | -2.7% |
| 20 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,589.0 | $558K | 0.35% | +201.0 | +5.9% | $155.58 | -6.0% |
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
34.3%
Consumer Cyclical
33.3%
Energy
18.1%
Financial Services
6.3%
Industrials
3.5%
Communication Services
1.8%
Consumer Defensive
1.5%
Utilities
1.2%