Portfolio (Quarterly)
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Avant Capital LLC
· CIK 0001653443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 3,205.0 | $663K | 0.47% | +63.0 | +2.0% | $206.92 | -7.7% |
| 42 | SHEL | SHELL PLC | Energy | 6,748.0 | $628K | 0.44% | — | — | $93.00 | -6.8% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,659.0 | $614K | 0.43% | -66.0 | -3.8% | $370.28 | +13.2% |
| 44 | VBR | VANGUARD INDEX FDS | — | 2,756.0 | $599K | 0.42% | -487.0 | -15.0% | $217.23 | +6.2% |
| 45 | LGLV | SPDR SERIES TRUST | — | 3,283.0 | $585K | 0.41% | -65.0 | -1.9% | $178.11 | +0.5% |
| 46 | QUS | SPDR SERIES TRUST | — | 3,316.0 | $569K | 0.40% | — | — | $171.65 | +7.7% |
| 47 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,512.0 | $510K | 0.36% | — | — | $78.27 | +11.4% |
| 48 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,041.0 | $506K | 0.36% | — | — | $62.97 | +3.7% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,460.0 | $504K | 0.35% | — | — | $92.31 | +0.0% |
| 50 | DGRO | ISHARES TR | — | 6,987.0 | $490K | 0.34% | +1K | +16.7% | $70.18 | +5.7% |
| 51 | VOO | VANGUARD INDEX FDS | — | 734.0 | $439K | 0.31% | +99.0 | +15.6% | $597.84 | +14.2% |
| 52 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,784.0 | $436K | 0.31% | -22.0 | -0.6% | $115.24 | +8.4% |
| 53 | MGC | VANGUARD WORLD FD | — | 1,838.0 | $434K | 0.30% | — | — | $236.37 | +15.6% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,889.0 | $423K | 0.30% | -234.0 | -7.5% | $146.28 | -6.2% |
| 55 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,388.0 | $393K | 0.28% | -248.0 | -6.8% | $115.95 | +20.7% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 678.0 | $391K | 0.28% | — | — | $576.80 | +23.9% |
| 57 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,000.0 | $390K | 0.27% | — | — | $48.73 | -0.1% |
| 58 | MDYV | SPDR SERIES TRUST | — | 4,360.0 | $371K | 0.26% | -195.0 | -4.3% | $85.16 | +5.6% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 4,923.0 | $354K | 0.25% | +50.0 | +1.0% | $71.93 | +3.7% |
| 60 | OXY | OCCIDENTAL PETE CORP | Energy | 5,013.0 | $326K | 0.23% | — | — | $65.00 | -9.5% |
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%