Portfolio (Quarterly)
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Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 3,243.0 | $687K | 0.47% | NEW | — | $211.82 | +8.9% |
| 42 | VV | VANGUARD INDEX FDS | — | 2,107.0 | $663K | 0.46% | NEW | — | $314.73 | +8.5% |
| 43 | LGLV | SPDR SERIES TRUST | — | 3,348.0 | $588K | 0.40% | NEW | — | $175.55 | +2.0% |
| 44 | QUS | SPDR SERIES TRUST | — | 3,316.0 | $578K | 0.40% | NEW | — | $174.19 | +6.1% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,123.0 | $555K | 0.38% | NEW | — | $177.75 | -22.8% |
| 46 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,541.0 | $522K | 0.36% | NEW | — | $79.85 | +9.2% |
| 47 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,025.0 | $501K | 0.34% | NEW | — | $62.37 | +4.7% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,460.0 | $498K | 0.34% | NEW | — | $91.21 | +1.2% |
| 49 | SHEL | SHELL PLC | Energy | 6,748.0 | $496K | 0.34% | NEW | — | $73.48 | +18.0% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 3,142.0 | $479K | 0.33% | NEW | — | $152.41 | +25.3% |
| 51 | MGC | VANGUARD WORLD FD | — | 1,844.0 | $463K | 0.32% | NEW | — | $251.13 | +8.8% |
| 52 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,806.0 | $450K | 0.31% | NEW | — | $118.17 | +5.7% |
| 53 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,636.0 | $425K | 0.29% | NEW | — | $116.96 | +19.7% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 679.0 | $417K | 0.29% | NEW | — | $614.40 | +16.3% |
| 55 | DGRO | ISHARES TR | — | 5,987.0 | $416K | 0.28% | NEW | — | $69.43 | +6.8% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 4,873.0 | $398K | 0.27% | NEW | — | $81.71 | -8.7% |
| 57 | VOO | VANGUARD INDEX FDS | — | 635.0 | $398K | 0.27% | NEW | — | $626.86 | +8.9% |
| 58 | MDYV | SPDR SERIES TRUST | — | 4,555.0 | $386K | 0.27% | NEW | — | $84.65 | +6.3% |
| 59 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,996.0 | $365K | 0.25% | NEW | — | $121.74 | +5.4% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,156.0 | $316K | 0.22% | NEW | — | $146.58 | -10.3% |
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%