Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO COM | Healthcare | 37.0 | $34K | 0.03% | +27.0 | +270.0% | $919.76 | +24.8% |
| 22 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 64.0 | $17K | 0.01% | +33.0 | +106.5% | $270.59 | +46.8% |
| 23 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 646.0 | $17K | 0.01% | +4.0 | +0.6% | $25.62 | -2.5% |
| 24 | PAYX | PAYCHEX INC COM | Industrials | 110.0 | $10K | 0.01% | +61.0 | +124.5% | $92.12 | +32.1% |
| 25 | PHR | PHREESIA INC COM | Healthcare | 369.0 | $3K | 0.00% | +49.0 | +15.3% | $8.38 | +30.6% |
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
Technology
41.3%
Consumer Cyclical
20.8%
Communication Services
16.3%
Financial Services
8.2%
Industrials
6.0%
Healthcare
3.9%
Consumer Defensive
1.2%
Real Estate
1.1%
Utilities
0.8%
Energy
0.5%