Portfolio (Quarterly)
Guide ↗
Avant Financial Advisors LLC
· CIK 0002063243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGR | DIMENSIONAL ETF TRUST | — | 86,174.0 | $2.5M | 1.55% | NEW | — | $28.97 | +0.5% |
| 22 | SUB | ISHARES TR | — | 23,378.0 | $2.5M | 1.55% | NEW | — | $106.47 | -0.2% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,268.0 | $2.2M | 1.35% | NEW | — | $59.69 | +1.8% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 21,666.0 | $1.9M | 1.20% | NEW | — | $89.20 | +5.2% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 14,744.0 | $1.9M | 1.18% | NEW | — | $128.08 | +1.9% |
| 26 | SLYV | SPDR SERIES TRUST | — | 14,877.0 | $1.6M | 1.01% | NEW | — | $109.11 | +0.5% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 35,354.0 | $1.6M | 0.98% | NEW | — | $44.36 | +2.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,693.0 | $1.4M | 0.86% | NEW | — | $373.06 | +37.7% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 49,414.0 | $1.4M | 0.85% | NEW | — | $27.70 | +2.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,593.0 | $1.3M | 0.83% | NEW | — | $238.34 | +11.8% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 20,080.0 | $1.1M | 0.68% | NEW | — | $54.02 | +7.3% |
| 32 | IVV | ISHARES TR | — | 1,226.0 | $918K | 0.57% | NEW | — | $748.89 | +3.2% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,170.0 | $874K | 0.54% | NEW | — | $746.77 | +3.0% |
| 34 | AVRE | AMERICAN CENTY ETF TR | — | 17,620.0 | $835K | 0.52% | NEW | — | $47.38 | +0.6% |
| 35 | STIP | ISHARES TR | — | 8,061.0 | $824K | 0.51% | NEW | — | $102.16 | -1.5% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 22,283.0 | $808K | 0.50% | NEW | — | $36.26 | +2.5% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 999.0 | $736K | 0.46% | NEW | — | $736.67 | -2.7% |
| 38 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,160.0 | $735K | 0.46% | NEW | — | $176.70 | -2.7% |
| 39 | VBR | VANGUARD INDEX FDS | — | 3,018.0 | $733K | 0.46% | NEW | — | $242.99 | +1.6% |
| 40 | IWB | ISHARES TR | — | 1,713.0 | $701K | 0.44% | NEW | — | $409.50 | +2.8% |
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
51.5%
Financial Services
17.5%
Consumer Cyclical
17.2%
Healthcare
5.7%
Communication Services
5.6%
Utilities
2.5%