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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 987.0 | $310K | 0.21% | NEW | — | $313.79 | +12.8% |
| 62 | VLU | SPDR SERIES TRUST | — | 1,427.0 | $301K | 0.21% | NEW | — | $210.65 | +15.0% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 914.0 | $295K | 0.20% | NEW | — | $322.36 | +6.5% |
| 64 | CNQ | CANADIAN NAT RES LTD | Energy | 8,000.0 | $271K | 0.19% | NEW | — | $33.85 | +26.6% |
| 65 | WMT | WALMART INC | Consumer Defensive | 2,280.0 | $254K | 0.17% | NEW | — | $111.40 | +1.0% |
| 66 | SLYV | SPDR SERIES TRUST | — | 2,784.0 | $253K | 0.17% | NEW | — | $90.97 | +21.1% |
| 67 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,375.0 | $249K | 0.17% | NEW | — | $46.37 | +17.1% |
| 68 | VFMO | VANGUARD WELLINGTON FD | — | 1,279.0 | $245K | 0.17% | NEW | — | $191.24 | +18.9% |
| 69 | DON | WISDOMTREE TR | — | 4,577.0 | $236K | 0.16% | NEW | — | $51.60 | +11.8% |
| 70 | AIVL | WISDOMTREE TR | — | 2,026.0 | $233K | 0.16% | NEW | — | $114.99 | +15.2% |
| 71 | DGRS | WISDOMTREE TR | — | 4,668.0 | $232K | 0.16% | NEW | — | $49.62 | +21.8% |
| 72 | DHS | WISDOMTREE TR | — | 2,271.0 | $231K | 0.16% | NEW | — | $101.80 | +14.9% |
| 73 | DE | DEERE & CO | Industrials | 488.0 | $227K | 0.16% | NEW | — | $465.50 | +28.7% |
| 74 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,411.0 | $223K | 0.15% | NEW | — | $92.31 | +18.5% |
| 75 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,256.0 | $207K | 0.14% | NEW | — | $63.68 | +24.3% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 412.0 | $207K | 0.14% | NEW | — | $502.65 | — |
| 77 | OXY | OCCIDENTAL PETE CORP | Energy | 5,007.0 | $206K | 0.14% | NEW | — | $41.12 | +30.5% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 356.0 | $203K | 0.14% | NEW | — | $571.23 | -3.4% |
| 79 | RIG | TRANSOCEAN LTD | Energy | 15,000.0 | $62K | 0.04% | NEW | — | $4.13 | +24.0% |
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
36.9%
Technology
31.3%
Energy
19.0%
Financial Services
7.5%
Communication Services
2.1%
Consumer Defensive
1.7%
Industrials
1.5%