Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 760.0 | $522K | 0.33% | +26.0 | +3.5% | $687.03 | +2.9% |
| 22 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,001.0 | $516K | 0.32% | +217.0 | +5.7% | $129.00 | +4.6% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,475.0 | $405K | 0.25% | +586.0 | +20.3% | $116.67 | +59.7% |
| 24 | GOOG | ALPHABET INC | — | 1,087.0 | $384K | 0.24% | +46.0 | +4.4% | $353.30 | — |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,962.0 | $379K | 0.24% | +230.0 | +8.4% | $127.82 | -1.1% |
| 26 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,305.0 | $247K | 0.15% | +23.0 | +0.7% | $74.72 | +0.5% |
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
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%