Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 66,019.0 | $1.7M | 1.19% | -2K | -3.5% | $25.64 | +13.9% |
| 22 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 16,029.0 | $1.4M | 0.97% | -206.0 | -1.3% | $86.15 | +0.6% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,015.0 | $1.2M | 0.81% | -586.0 | -8.9% | $191.93 | +6.7% |
| 24 | VLUE | ISHARES TR | — | 7,022.0 | $998K | 0.70% | -378.0 | -5.1% | $142.19 | +30.1% |
| 25 | SCHK | SCHWAB STRATEGIC TR | — | 30,212.0 | $947K | 0.67% | -843.0 | -2.7% | $31.33 | +13.9% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 6,578.0 | $856K | 0.60% | -294.0 | -4.3% | $130.20 | — |
| 27 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,341.0 | $728K | 0.51% | -701.0 | -5.0% | $54.55 | +16.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,659.0 | $614K | 0.43% | -66.0 | -3.8% | $370.28 | +13.2% |
| 29 | VBR | VANGUARD INDEX FDS | — | 2,756.0 | $599K | 0.42% | -487.0 | -15.0% | $217.23 | +6.2% |
| 30 | LGLV | SPDR SERIES TRUST | — | 3,283.0 | $585K | 0.41% | -65.0 | -1.9% | $178.11 | +0.5% |
| 31 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,784.0 | $436K | 0.31% | -22.0 | -0.6% | $115.24 | +8.4% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,889.0 | $423K | 0.30% | -234.0 | -7.5% | $146.28 | -6.2% |
| 33 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,388.0 | $393K | 0.28% | -248.0 | -6.8% | $115.95 | +20.7% |
| 34 | MDYV | SPDR SERIES TRUST | — | 4,360.0 | $371K | 0.26% | -195.0 | -4.3% | $85.16 | +5.6% |
| 35 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,732.0 | $300K | 0.21% | -264.0 | -8.8% | $109.67 | +17.0% |
| 36 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,691.0 | $221K | 0.16% | -684.0 | -12.7% | $47.20 | +5.4% |
| 37 | DHS | WISDOMTREE TR | — | 1,893.0 | $207K | 0.14% | -378.0 | -16.6% | $109.21 | +3.2% |
| 38 | DON | WISDOMTREE TR | — | 3,929.0 | $206K | 0.14% | -648.0 | -14.2% | $52.54 | +4.4% |
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%