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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 180.0 | $212K | 0.13% | NEW | — | $1175.85 | -22.4% |
| 82 | DHS | WISDOMTREE TR | — | 1,859.0 | $211K | 0.13% | -34.0 | -1.8% | $113.70 | +4.0% |
| 83 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,156.0 | $207K | 0.13% | — | — | $95.98 | +23.9% |
| 84 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,935.0 | $206K | 0.13% | NEW | — | $106.29 | +6.6% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 406.0 | $203K | 0.13% | NEW | — | $500.46 | — |
| 86 | RIG | TRANSOCEAN LTD | Energy | 15,000.0 | $73K | 0.05% | — | — | $4.89 | +18.6% |
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%