Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,798.0 | $223K | 0.16% | NEW | — | $38.42 | +13.5% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 212.0 | $211K | 0.15% | NEW | — | $994.98 | +5.6% |
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
Consumer Cyclical
33.6%
Technology
27.4%
Energy
26.2%
Financial Services
5.7%
Consumer Defensive
3.3%
Communication Services
2.0%
Industrials
1.8%