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 | — | 111,064.0 | $10.6M | 6.65% | -796.0 | -0.7% | $95.62 | +3.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 289,514.0 | $9.2M | 5.75% | -5K | -1.5% | $31.71 | +10.1% |
| 3 | USMV | ISHARES TR | — | 70,218.0 | $6.8M | 4.24% | -2K | -2.5% | $96.46 | +5.5% |
| 4 | QUAL | ISHARES TR | — | 28,266.0 | $6.2M | 3.89% | -728.0 | -2.5% | $219.43 | +1.9% |
| 5 | MGV | VANGUARD WORLD FD | — | 34,278.0 | $5.6M | 3.51% | -613.0 | -1.8% | $163.45 | +2.3% |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | — | 25,452.0 | $5.6M | 3.50% | -269.0 | -1.1% | $219.21 | +4.6% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,892.0 | $4.5M | 2.80% | -399.0 | -2.1% | $236.63 | +2.7% |
| 8 | REGL | PROSHARES TR | — | 41,094.0 | $3.8M | 2.36% | -3K | -6.0% | $91.57 | +2.2% |
| 9 | VOE | VANGUARD INDEX FDS | — | 15,273.0 | $3.0M | 1.89% | -1K | -6.3% | $197.60 | +5.2% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,057.0 | $2.2M | 1.36% | -2K | -7.1% | $74.90 | +0.2% |
| 11 | OUSA | ALPS ETF TR | — | 34,639.0 | $2.0M | 1.27% | -1K | -3.4% | $58.33 | +6.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 6,854.0 | $1.4M | 0.86% | -2K | -22.2% | $200.08 | +8.7% |
| 13 | VLUE | ISHARES TR | — | 6,823.0 | $1.4M | 0.85% | -199.0 | -2.8% | $199.82 | +0.7% |
| 14 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15,250.0 | $1.4M | 0.85% | -779.0 | -4.9% | $88.84 | +2.0% |
| 15 | ONEV | SPDR SERIES TRUST | — | 9,233.0 | $1.3M | 0.83% | -531.0 | -5.4% | $143.07 | +5.2% |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,686.0 | $777K | 0.49% | -655.0 | -4.9% | $61.23 | +2.3% |
| 17 | VV | VANGUARD INDEX FDS | — | 2,227.0 | $766K | 0.48% | -29.0 | -1.3% | $343.93 | +3.1% |
| 18 | VBR | VANGUARD INDEX FDS | — | 2,737.0 | $665K | 0.42% | -19.0 | -0.7% | $242.98 | +1.6% |
| 19 | LGLV | SPDR SERIES TRUST | — | 2,981.0 | $541K | 0.34% | -302.0 | -9.2% | $181.48 | +3.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 3,155.0 | $523K | 0.33% | -50.0 | -1.6% | $165.77 | +21.8% |
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%