Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 664.0 | $766K | 0.48% | NEW | — | $1153.80 | -19.1% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,427.0 | $425K | 0.27% | NEW | — | $297.99 | -27.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 720.0 | $418K | 0.26% | NEW | — | $580.91 | -19.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 912.0 | $326K | 0.20% | NEW | — | $357.26 | -3.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 287.0 | $305K | 0.19% | NEW | — | $1064.28 | -24.8% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,862.0 | $301K | 0.19% | NEW | — | $161.51 | -9.1% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 674.0 | $239K | 0.15% | NEW | — | $354.57 | -32.6% |
| 8 | AIVL | WISDOMTREE TR | — | 1,723.0 | $226K | 0.14% | NEW | — | $131.16 | +2.7% |
| 9 | GEV | GE VERNOVA INC | Utilities | 180.0 | $212K | 0.13% | NEW | — | $1175.85 | -22.4% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,935.0 | $206K | 0.13% | NEW | — | $106.29 | +6.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 406.0 | $203K | 0.13% | NEW | — | $500.46 | — |
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%