Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD WORLD FD | — | 6,020.0 | $2.5M | 1.71% | NEW | — | $412.79 | -78.5% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,431.0 | $2.3M | 1.59% | NEW | — | $71.42 | +3.2% |
| 23 | VUG | VANGUARD INDEX FDS | — | 4,413.0 | $2.2M | 1.48% | NEW | — | $487.83 | -82.1% |
| 24 | OUSA | ALPS ETF TR | — | 36,016.0 | $2.1M | 1.43% | NEW | — | $57.70 | +1.5% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 68,433.0 | $1.8M | 1.26% | NEW | — | $26.91 | +8.5% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 8,658.0 | $1.6M | 1.11% | NEW | — | $186.51 | +17.7% |
| 27 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 16,235.0 | $1.5M | 1.00% | NEW | — | $89.95 | -3.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 11,001.0 | $1.3M | 0.91% | NEW | — | $120.34 | +29.9% |
| 29 | AAPL | APPLE INC | Technology | 4,699.0 | $1.3M | 0.88% | NEW | — | $271.83 | +12.2% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,601.0 | $1.3M | 0.87% | NEW | — | $191.57 | +6.9% |
| 31 | ONEV | SPDR SERIES TRUST | — | 9,236.0 | $1.2M | 0.84% | NEW | — | $133.19 | +4.4% |
| 32 | SCHK | SCHWAB STRATEGIC TR | — | 31,055.0 | $1.0M | 0.70% | NEW | — | $32.80 | +8.8% |
| 33 | VLUE | ISHARES TR | — | 7,400.0 | $1.0M | 0.69% | NEW | — | $136.72 | +35.3% |
| 34 | WTV | WISDOMTREE TR | — | 9,565.0 | $892K | 0.61% | NEW | — | $93.30 | +7.6% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 6,872.0 | $852K | 0.58% | NEW | — | $123.94 | — |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,725.0 | $834K | 0.57% | NEW | — | $483.54 | -13.3% |
| 37 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,042.0 | $832K | 0.57% | NEW | — | $59.28 | +7.1% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,022.0 | $786K | 0.54% | NEW | — | $43.64 | +9.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,254.0 | $751K | 0.52% | NEW | — | $230.83 | +16.3% |
| 40 | FNDB | SCHWAB STRATEGIC TR | — | 28,007.0 | $744K | 0.51% | NEW | — | $26.57 | +12.2% |
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%