Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 111,605.0 | $10.0M | 6.85% | NEW | — | $89.43 | +7.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 300,914.0 | $8.3M | 5.67% | NEW | — | $27.43 | +17.6% |
| 3 | USMV | ISHARES TR | — | 74,484.0 | $7.0M | 4.82% | NEW | — | $94.16 | +2.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 36,434.0 | $7.0M | 4.78% | NEW | — | $190.99 | +9.4% |
| 5 | MTUM | ISHARES TR | — | 24,749.0 | $6.2M | 4.25% | NEW | — | $250.31 | +20.7% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 227,268.0 | $6.2M | 4.25% | NEW | — | $27.21 | +12.4% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 208,309.0 | $6.2M | 4.24% | NEW | — | $29.61 | +11.4% |
| 8 | QUAL | ISHARES TR | — | 29,825.0 | $5.9M | 4.07% | NEW | — | $198.62 | +7.1% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | — | 25,649.0 | $5.3M | 3.61% | NEW | — | $204.85 | +6.6% |
| 10 | MGV | VANGUARD WORLD FD | — | 35,905.0 | $5.1M | 3.48% | NEW | — | $141.16 | +10.3% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 189,560.0 | $5.0M | 3.41% | NEW | — | $26.23 | +9.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 13,546.0 | $4.5M | 3.12% | NEW | — | $335.28 | +8.9% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,933.0 | $4.4M | 3.01% | NEW | — | $219.78 | +5.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 8,804.0 | $4.0M | 2.72% | NEW | — | $449.70 | -7.2% |
| 15 | REGL | PROSHARES TR | — | 44,950.0 | $3.8M | 2.60% | NEW | — | $84.22 | +5.0% |
| 16 | NOBL | PROSHARES TR | — | 36,094.0 | $3.8M | 2.58% | NEW | — | $104.07 | +3.1% |
| 17 | DLN | WISDOMTREE TR | — | 39,861.0 | $3.5M | 2.41% | NEW | — | $88.08 | +8.6% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 98,039.0 | $3.2M | 2.20% | NEW | — | $32.62 | +5.2% |
| 19 | VOE | VANGUARD INDEX FDS | — | 17,199.0 | $3.1M | 2.09% | NEW | — | $177.37 | +8.6% |
| 20 | DTD | WISDOMTREE TR | — | 31,662.0 | $2.7M | 1.84% | NEW | — | $84.88 | +8.7% |
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
Consumer Cyclical
36.9%
Technology
31.3%
Energy
19.0%
Financial Services
7.5%
Communication Services
2.1%
Consumer Defensive
1.7%
Industrials
1.5%