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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 1,087.0 | $384K | 0.24% | +46.0 | +4.4% | $353.30 | — |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,962.0 | $379K | 0.24% | +230.0 | +8.4% | $127.82 | -1.1% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 4,850.0 | $350K | 0.22% | -73.0 | -1.5% | $72.16 | +9.2% |
| 64 | VLU | SPDR SERIES TRUST | — | 1,431.0 | $341K | 0.21% | — | — | $238.22 | +4.4% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 912.0 | $326K | 0.20% | NEW | — | $357.26 | -3.0% |
| 66 | VFMO | VANGUARD WELLINGTON FD | — | 1,282.0 | $320K | 0.20% | — | — | $249.47 | -9.0% |
| 67 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,000.0 | $316K | 0.20% | — | — | $39.50 | +24.0% |
| 68 | DE | DEERE & CO | Industrials | 488.0 | $310K | 0.19% | — | — | $634.32 | -0.6% |
| 69 | CAT | CATERPILLAR INC | Industrials | 287.0 | $305K | 0.19% | NEW | — | $1064.28 | -24.8% |
| 70 | SLYV | SPDR SERIES TRUST | — | 2,779.0 | $303K | 0.19% | — | — | $109.10 | +0.5% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 923.0 | $302K | 0.19% | — | — | $327.42 | +9.2% |
| 72 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,862.0 | $301K | 0.19% | NEW | — | $161.51 | -9.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,314.0 | $262K | 0.16% | — | — | $113.24 | -9.0% |
| 74 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,558.0 | $247K | 0.15% | -240.0 | -4.1% | $44.48 | +1.9% |
| 75 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,305.0 | $247K | 0.15% | +23.0 | +0.7% | $74.72 | +0.5% |
| 76 | OXY | OCCIDENTAL PETE CORP | Energy | 5,018.0 | $244K | 0.15% | — | — | $48.57 | +21.7% |
| 77 | ARM | ARM HOLDINGS PLC | Technology | 674.0 | $239K | 0.15% | NEW | — | $354.57 | -32.6% |
| 78 | AIVL | WISDOMTREE TR | — | 1,723.0 | $226K | 0.14% | NEW | — | $131.16 | +2.7% |
| 79 | DON | WISDOMTREE TR | — | 3,941.0 | $223K | 0.14% | — | — | $56.52 | +2.2% |
| 80 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,076.0 | $214K | 0.13% | -615.0 | -13.1% | $52.40 | +0.7% |
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%