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 | VLU | SPDR SERIES TRUST | — | 1,430.0 | $307K | 0.22% | — | — | $214.98 | +8.9% |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,732.0 | $300K | 0.21% | -264.0 | -8.8% | $109.67 | +17.0% |
| 63 | GOOG | ALPHABET INC | Communication Services | 1,041.0 | $299K | 0.21% | +54.0 | +5.5% | $286.98 | +33.6% |
| 64 | WMT | WALMART INC | Consumer Defensive | 2,313.0 | $287K | 0.20% | +33.0 | +1.4% | $124.28 | +5.3% |
| 65 | DE | DEERE & CO | Industrials | 488.0 | $275K | 0.19% | — | — | $563.25 | -5.7% |
| 66 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,156.0 | $270K | 0.19% | — | — | $125.46 | +4.8% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 919.0 | $270K | 0.19% | +5.0 | +0.6% | $294.11 | +3.0% |
| 68 | SLYV | SPDR SERIES TRUST | — | 2,788.0 | $264K | 0.18% | — | — | $94.58 | +8.3% |
| 69 | VFMO | VANGUARD WELLINGTON FD | — | 1,280.0 | $252K | 0.18% | — | — | $197.10 | +15.8% |
| 70 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,798.0 | $223K | 0.16% | NEW | — | $38.42 | +13.5% |
| 71 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,691.0 | $221K | 0.16% | -684.0 | -12.7% | $47.20 | +5.4% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 212.0 | $211K | 0.15% | NEW | — | $994.98 | +5.6% |
| 73 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,282.0 | $209K | 0.15% | +26.0 | +0.8% | $63.59 | +4.8% |
| 74 | DHS | WISDOMTREE TR | — | 1,893.0 | $207K | 0.14% | -378.0 | -16.6% | $109.21 | +3.2% |
| 75 | DON | WISDOMTREE TR | — | 3,929.0 | $206K | 0.14% | -648.0 | -14.2% | $52.54 | +4.4% |
| 76 | RIG | TRANSOCEAN LTD | Energy | 15,000.0 | $99K | 0.07% | — | — | $6.63 | +10.7% |
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%