Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGC | VANGUARD WORLD FD | — | 1,711.0 | $468K | 0.29% | -127.0 | -6.9% | $273.70 | +3.1% |
| 22 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,608.0 | $438K | 0.28% | -1K | -17.8% | $66.33 | +2.0% |
| 23 | MDYV | SPDR SERIES TRUST | — | 4,316.0 | $409K | 0.26% | -44.0 | -1.0% | $94.84 | -0.2% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 4,850.0 | $350K | 0.22% | -73.0 | -1.5% | $72.16 | +9.2% |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,558.0 | $247K | 0.15% | -240.0 | -4.1% | $44.48 | +1.9% |
| 26 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,076.0 | $214K | 0.13% | -615.0 | -13.1% | $52.40 | +0.7% |
| 27 | DHS | WISDOMTREE TR | — | 1,859.0 | $211K | 0.13% | -34.0 | -1.8% | $113.70 | +4.0% |
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%