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 | — | 29,843.0 | $2.6M | 1.64% | +24K | +399.0% | $87.91 | +2.5% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,057.0 | $2.2M | 1.36% | -2K | -7.1% | $74.90 | +0.2% |
| 23 | VUG | VANGUARD INDEX FDS | — | 24,741.0 | $2.1M | 1.33% | +21K | +502.6% | $86.14 | +2.8% |
| 24 | OUSA | ALPS ETF TR | — | 34,639.0 | $2.0M | 1.27% | -1K | -3.4% | $58.33 | +6.9% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 67,661.0 | $2.0M | 1.25% | +2K | +2.5% | $29.43 | +3.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 11,182.0 | $1.5M | 0.96% | +65.0 | +0.6% | $136.72 | +14.6% |
| 27 | AAPL | APPLE INC | Technology | 5,003.0 | $1.4M | 0.91% | +106.0 | +2.2% | $289.37 | +10.5% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 6,854.0 | $1.4M | 0.86% | -2K | -22.2% | $200.08 | +8.7% |
| 29 | VLUE | ISHARES TR | — | 6,823.0 | $1.4M | 0.85% | -199.0 | -2.8% | $199.82 | +0.7% |
| 30 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15,250.0 | $1.4M | 0.85% | -779.0 | -4.9% | $88.84 | +2.0% |
| 31 | ONEV | SPDR SERIES TRUST | — | 9,233.0 | $1.3M | 0.83% | -531.0 | -5.4% | $143.07 | +5.2% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,108.0 | $1.3M | 0.81% | +93.0 | +1.6% | $212.77 | +3.7% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,999.0 | $1.1M | 0.71% | +2K | +7.0% | $49.28 | +2.2% |
| 34 | SCHK | SCHWAB STRATEGIC TR | — | 30,085.0 | $1.1M | 0.68% | — | — | $36.06 | +2.9% |
| 35 | WTV | WISDOMTREE TR | — | 9,966.0 | $1.0M | 0.64% | +138.0 | +1.4% | $101.72 | +6.9% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 6,794.0 | $953K | 0.60% | +216.0 | +3.3% | $140.22 | — |
| 37 | FNDB | SCHWAB STRATEGIC TR | — | 29,468.0 | $898K | 0.56% | +518.0 | +1.8% | $30.46 | +4.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,726.0 | $888K | 0.56% | +334.0 | +9.8% | $238.35 | +11.8% |
| 39 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,686.0 | $777K | 0.49% | -655.0 | -4.9% | $61.23 | +2.3% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 664.0 | $766K | 0.48% | NEW | — | $1153.80 | -19.1% |
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%