Portfolio (Quarterly)
Guide ↗
Avant Financial Advisors LLC
· CIK 0002063243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES TR | — | 12,959.0 | $679K | 0.42% | NEW | — | $52.41 | -0.6% |
| 42 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,249.0 | $515K | 0.32% | NEW | — | $38.88 | +6.6% |
| 43 | DFUV | DIMENSIONAL ETF TRUST | — | 9,363.0 | $515K | 0.32% | NEW | — | $55.01 | +4.0% |
| 44 | REET | ISHARES TR | — | 17,702.0 | $489K | 0.30% | NEW | — | $27.62 | +0.2% |
| 45 | MCK | MCKESSON CORP | Healthcare | 610.0 | $461K | 0.29% | NEW | — | $755.60 | +18.2% |
| 46 | SCHO | SCHWAB STRATEGIC TR | — | 18,742.0 | $452K | 0.28% | NEW | — | $24.14 | -0.3% |
| 47 | SHM | SPDR SERIES TRUST | — | 9,056.0 | $434K | 0.27% | NEW | — | $47.97 | -0.4% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 992.0 | $417K | 0.26% | NEW | — | $420.60 | -17.1% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 712.0 | $414K | 0.26% | NEW | — | $580.91 | -19.9% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 2,026.0 | $405K | 0.25% | NEW | — | $200.10 | +8.7% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,128.0 | $403K | 0.25% | NEW | — | $357.37 | -3.0% |
| 52 | DFAS | DIMENSIONAL ETF TRUST | — | 4,704.0 | $387K | 0.24% | NEW | — | $82.35 | -0.3% |
| 53 | NET | CLOUDFLARE INC | Technology | 1,550.0 | $380K | 0.24% | NEW | — | $245.28 | +22.2% |
| 54 | META | META PLATFORMS INC | Communication Services | 627.0 | $353K | 0.22% | NEW | — | $563.46 | +2.6% |
| 55 | AVA | AVISTA CORP | Utilities | 8,099.0 | $331K | 0.21% | NEW | — | $40.91 | -7.9% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,647.0 | $329K | 0.20% | NEW | — | $58.20 | -0.3% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 12,123.0 | $321K | 0.20% | NEW | — | $26.50 | -2.2% |
| 58 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 186.0 | $316K | 0.20% | NEW | — | $1697.39 | +15.8% |
| 59 | SDY | SPDR SERIES TRUST | — | 2,065.0 | $314K | 0.20% | NEW | — | $152.18 | +3.5% |
| 60 | IEFA | ISHARES TR | — | 3,137.0 | $303K | 0.19% | NEW | — | $96.58 | +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
51.5%
Financial Services
17.5%
Consumer Cyclical
17.2%
Healthcare
5.7%
Communication Services
5.6%
Utilities
2.5%