Portfolio (Quarterly)
Guide ↗
Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,275.0 | $2.3M | 1.61% | -1K | -3.6% | $73.14 | +0.8% |
| 22 | MGK | VANGUARD WORLD FD | — | 5,981.0 | $2.2M | 1.54% | -39.0 | -0.7% | $367.46 | -75.8% |
| 23 | OUSA | ALPS ETF TR | — | 35,838.0 | $2.0M | 1.40% | — | — | $55.67 | +5.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 11,117.0 | $1.9M | 1.33% | +116.0 | +1.1% | $169.65 | -7.9% |
| 25 | VUG | VANGUARD INDEX FDS | — | 4,106.0 | $1.8M | 1.26% | -307.0 | -7.0% | $436.84 | -80.0% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 66,019.0 | $1.7M | 1.19% | -2K | -3.5% | $25.64 | +13.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 8,815.0 | $1.5M | 1.08% | +157.0 | +1.8% | $174.41 | +25.9% |
| 28 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 16,029.0 | $1.4M | 0.97% | -206.0 | -1.3% | $86.15 | +0.6% |
| 29 | ONEV | SPDR SERIES TRUST | — | 9,764.0 | $1.3M | 0.92% | +528.0 | +5.7% | $134.16 | +3.6% |
| 30 | AAPL | APPLE INC | Technology | 4,897.0 | $1.2M | 0.87% | +198.0 | +4.2% | $253.78 | +20.2% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,015.0 | $1.2M | 0.81% | -586.0 | -8.9% | $191.93 | +6.7% |
| 32 | VLUE | ISHARES TR | — | 7,022.0 | $998K | 0.70% | -378.0 | -5.1% | $142.19 | +30.1% |
| 33 | SCHK | SCHWAB STRATEGIC TR | — | 30,212.0 | $947K | 0.67% | -843.0 | -2.7% | $31.33 | +13.9% |
| 34 | WTV | WISDOMTREE TR | — | 9,828.0 | $931K | 0.66% | +263.0 | +2.8% | $94.73 | +6.0% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,485.0 | $914K | 0.64% | +3K | +19.2% | $42.54 | +12.6% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 6,578.0 | $856K | 0.60% | -294.0 | -4.3% | $130.20 | — |
| 37 | FNDB | SCHWAB STRATEGIC TR | — | 28,950.0 | $787K | 0.55% | +943.0 | +3.4% | $27.20 | +9.6% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,341.0 | $728K | 0.51% | -701.0 | -5.0% | $54.55 | +16.4% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,392.0 | $706K | 0.50% | +138.0 | +4.2% | $208.28 | +28.9% |
| 40 | VV | VANGUARD INDEX FDS | — | 2,256.0 | $674K | 0.47% | +149.0 | +7.1% | $298.83 | +14.3% |
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%