Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT COM | Technology | 628.0 | $272K | 0.23% | NEW | — | $432.38 | -23.1% |
| 2 | INVH | INVITATION HOMES INC COM | Real Estate | 2,000.0 | $50K | 0.04% | NEW | — | $24.85 | +14.2% |
| 3 | AZN | ASTRAZENECA PLC ORD | Healthcare | 235.0 | $46K | 0.04% | NEW | — | $197.22 | -17.5% |
| 4 | XYL | XYLEM INC COM | Industrials | 180.0 | $22K | 0.02% | NEW | — | $119.50 | -11.6% |
| 5 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 740.0 | $12K | 0.01% | NEW | — | $15.65 | +8.8% |
| 6 | ACWI | ISHARES MSCI ACWI ETF | — | 1.0 | $138.0 | — | NEW | — | $138.00 | +17.3% |
| 7 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1.0 | $88.0 | — | NEW | — | $88.00 | +13.0% |
| 8 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 1.0 | $64.0 | — | NEW | — | $64.00 | +9.5% |
| 9 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +6.1% |
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%