Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 294,028.0 | $9.0M | 6.34% | -7K | -2.3% | $30.68 | +5.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 36,092.0 | $7.1M | 4.98% | -342.0 | -0.9% | $196.20 | +6.5% |
| 3 | USMV | ISHARES TR | — | 72,021.0 | $6.7M | 4.70% | -2K | -3.3% | $92.74 | +3.6% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 206,905.0 | $6.3M | 4.44% | -1K | -0.7% | $30.50 | +8.2% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 225,480.0 | $6.3M | 4.42% | -2K | -0.8% | $27.85 | +9.8% |
| 6 | MTUM | ISHARES TR | — | 23,760.0 | $5.7M | 4.01% | -989.0 | -4.0% | $239.99 | +25.9% |
| 7 | QUAL | ISHARES TR | — | 28,994.0 | $5.6M | 3.91% | -831.0 | -2.8% | $191.81 | +10.9% |
| 8 | MGV | VANGUARD WORLD FD | — | 34,891.0 | $5.1M | 3.56% | -1K | -2.8% | $144.95 | +7.4% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 187,051.0 | $4.7M | 3.30% | -3K | -1.3% | $25.10 | +13.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 13,267.0 | $4.3M | 2.99% | -279.0 | -2.1% | $320.80 | +13.8% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,291.0 | $4.1M | 2.92% | -642.0 | -3.2% | $215.06 | +7.4% |
| 12 | REGL | PROSHARES TR | — | 43,726.0 | $3.8M | 2.66% | -1K | -2.7% | $86.41 | +2.3% |
| 13 | NOBL | PROSHARES TR | — | 33,153.0 | $3.5M | 2.47% | -3K | -8.2% | $106.01 | +1.2% |
| 14 | DLN | WISDOMTREE TR | — | 37,766.0 | $3.4M | 2.37% | -2K | -5.3% | $89.33 | +7.0% |
| 15 | VOE | VANGUARD INDEX FDS | — | 16,298.0 | $3.0M | 2.11% | -901.0 | -5.2% | $184.28 | +4.5% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 97,171.0 | $2.8M | 1.99% | -868.0 | -0.9% | $29.13 | +17.7% |
| 17 | DTD | WISDOMTREE TR | — | 31,005.0 | $2.7M | 1.88% | -657.0 | -2.1% | $86.36 | +6.9% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,275.0 | $2.3M | 1.61% | -1K | -3.6% | $73.14 | +0.8% |
| 19 | MGK | VANGUARD WORLD FD | — | 5,981.0 | $2.2M | 1.54% | -39.0 | -0.7% | $367.46 | -75.8% |
| 20 | VUG | VANGUARD INDEX FDS | — | 4,106.0 | $1.8M | 1.26% | -307.0 | -7.0% | $436.84 | -80.0% |
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
Consumer Cyclical
33.6%
Technology
27.4%
Energy
26.2%
Financial Services
5.7%
Consumer Defensive
3.3%
Communication Services
2.0%
Industrials
1.8%