Portfolio (Quarterly)
Guide ↗
Avant Financial Advisors LLC
· CIK 0002063243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 12,506.0 | $301K | 0.19% | NEW | — | $24.08 | +16.1% |
| 62 | EFA | ISHARES TR | — | 2,535.0 | $263K | 0.16% | NEW | — | $103.88 | +3.7% |
| 63 | IJR | ISHARES TR | — | 1,760.0 | $261K | 0.16% | NEW | — | $148.31 | -1.8% |
| 64 | AVGO | BROADCOM INC | Technology | 690.0 | $261K | 0.16% | NEW | — | $377.75 | -2.4% |
| 65 | CSCO | CISCO SYS INC | Technology | 2,205.0 | $259K | 0.16% | NEW | — | $117.46 | -6.4% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 584.0 | $253K | 0.16% | NEW | — | $433.33 | -30.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 694.0 | $245K | 0.15% | NEW | — | $352.68 | -6.4% |
| 68 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,570.0 | $242K | 0.15% | NEW | — | $154.29 | +4.1% |
| 69 | IAGG | ISHARES TR | — | 4,679.0 | $237K | 0.15% | NEW | — | $50.60 | -1.7% |
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
51.5%
Financial Services
17.5%
Consumer Cyclical
17.2%
Healthcare
5.7%
Communication Services
5.6%
Utilities
2.5%