Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 111,064.0 | $10.6M | 6.65% | -796.0 | -0.7% | $95.62 | +3.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 289,514.0 | $9.2M | 5.75% | -5K | -1.5% | $31.71 | +10.1% |
| 3 | MTUM | ISHARES TR | — | 23,786.0 | $8.2M | 5.11% | — | — | $342.84 | -12.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 36,131.0 | $7.9M | 4.93% | — | — | $217.93 | +3.4% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 207,434.0 | $7.2M | 4.52% | — | — | $34.81 | -0.6% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 225,589.0 | $7.0M | 4.39% | — | — | $31.10 | +4.5% |
| 7 | USMV | ISHARES TR | — | 70,218.0 | $6.8M | 4.24% | -2K | -2.5% | $96.46 | +5.5% |
| 8 | QUAL | ISHARES TR | — | 28,266.0 | $6.2M | 3.89% | -728.0 | -2.5% | $219.43 | +1.9% |
| 9 | MGV | VANGUARD WORLD FD | — | 34,278.0 | $5.6M | 3.51% | -613.0 | -1.8% | $163.45 | +2.3% |
| 10 | VOOV | VANGUARD ADMIRAL FDS INC | — | 25,452.0 | $5.6M | 3.50% | -269.0 | -1.1% | $219.21 | +4.6% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 187,926.0 | $5.4M | 3.41% | — | — | $28.96 | +2.6% |
| 12 | VTI | VANGUARD INDEX FDS | — | 13,982.0 | $5.2M | 3.24% | +715.0 | +5.4% | $370.04 | +2.5% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,892.0 | $4.5M | 2.80% | -399.0 | -2.1% | $236.63 | +2.7% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 10,242.0 | $4.3M | 2.70% | +477.0 | +4.9% | $420.58 | -17.1% |
| 15 | REGL | PROSHARES TR | — | 41,094.0 | $3.8M | 2.36% | -3K | -6.0% | $91.57 | +2.2% |
| 16 | DLN | WISDOMTREE TR | — | 38,502.0 | $3.7M | 2.32% | +736.0 | +1.9% | $96.32 | +4.5% |
| 17 | NOBL | PROSHARES TR | — | 61,541.0 | $3.5M | 2.17% | +28K | +85.6% | $56.16 | +3.9% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 97,467.0 | $3.3M | 2.07% | — | — | $33.84 | +5.7% |
| 19 | VOE | VANGUARD INDEX FDS | — | 15,273.0 | $3.0M | 1.89% | -1K | -6.3% | $197.60 | +5.2% |
| 20 | DTD | WISDOMTREE TR | — | 31,570.0 | $2.9M | 1.84% | +565.0 | +1.8% | $93.25 | +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%