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 | VV | VANGUARD INDEX FDS | — | 2,227.0 | $766K | 0.48% | -29.0 | -1.3% | $343.93 | +3.1% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,784.0 | $666K | 0.42% | +125.0 | +7.5% | $373.06 | +37.7% |
| 43 | VBR | VANGUARD INDEX FDS | — | 2,737.0 | $665K | 0.42% | -19.0 | -0.7% | $242.98 | +1.6% |
| 44 | QUS | SPDR SERIES TRUST | — | 3,325.0 | $621K | 0.39% | — | — | $186.84 | +4.6% |
| 45 | DGRO | ISHARES TR | — | 8,020.0 | $608K | 0.38% | +1K | +14.8% | $75.79 | +4.7% |
| 46 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,527.0 | $582K | 0.36% | — | — | $89.19 | +2.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 768.0 | $565K | 0.35% | +90.0 | +13.3% | $735.97 | -2.7% |
| 48 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,589.0 | $558K | 0.35% | +201.0 | +5.9% | $155.58 | -6.0% |
| 49 | LGLV | SPDR SERIES TRUST | — | 2,981.0 | $541K | 0.34% | -302.0 | -9.2% | $181.48 | +3.4% |
| 50 | SHEL | SHELL PLC | Energy | 6,748.0 | $523K | 0.33% | — | — | $77.54 | +17.2% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 3,155.0 | $523K | 0.33% | -50.0 | -1.6% | $165.77 | +21.8% |
| 52 | VOO | VANGUARD INDEX FDS | — | 760.0 | $522K | 0.33% | +26.0 | +3.5% | $687.03 | +2.9% |
| 53 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,001.0 | $516K | 0.32% | +217.0 | +5.7% | $129.00 | +4.6% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,460.0 | $503K | 0.32% | — | — | $92.09 | -3.9% |
| 55 | MGC | VANGUARD WORLD FD | — | 1,711.0 | $468K | 0.29% | -127.0 | -6.9% | $273.70 | +3.1% |
| 56 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,608.0 | $438K | 0.28% | -1K | -17.8% | $66.33 | +2.0% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,427.0 | $425K | 0.27% | NEW | — | $297.99 | -27.3% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 720.0 | $418K | 0.26% | NEW | — | $580.91 | -19.9% |
| 59 | MDYV | SPDR SERIES TRUST | — | 4,316.0 | $409K | 0.26% | -44.0 | -1.0% | $94.84 | -0.2% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,475.0 | $405K | 0.25% | +586.0 | +20.3% | $116.67 | +59.7% |
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%