Portfolio (Quarterly)
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Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP COM | Industrials | 720.0 | $26K | 0.02% | NEW | — | $36.25 | +26.6% |
| 82 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 160.0 | $26K | 0.02% | NEW | — | $160.40 | +17.6% |
| 83 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 94.0 | $25K | 0.02% | NEW | — | $269.18 | +0.9% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 150.0 | $24K | 0.02% | NEW | — | $161.96 | -6.5% |
| 85 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 130.0 | $24K | 0.02% | NEW | — | $185.52 | -11.0% |
| 86 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 238.0 | $24K | 0.02% | NEW | — | $99.19 | -0.3% |
| 87 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 110.0 | $23K | 0.02% | NEW | — | $208.73 | +3.9% |
| 88 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 155.0 | $22K | 0.02% | NEW | — | $143.52 | +9.6% |
| 89 | MDT | MEDTRONIC PLC SHS | Healthcare | 230.0 | $22K | 0.02% | NEW | — | $96.06 | -18.6% |
| 90 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 410.0 | $22K | 0.02% | NEW | — | $53.83 | +14.3% |
| 91 | BLK | BLACKROCK INC COM | Financial Services | 20.0 | $21K | 0.02% | NEW | — | $1070.35 | -0.6% |
| 92 | ATR | APTARGROUP INC COM | Healthcare | 175.0 | $21K | 0.02% | NEW | — | $121.96 | -5.3% |
| 93 | — | MSC INCOME FUND INC COM | — | 1,614.0 | $21K | 0.02% | NEW | — | $13.14 | — |
| 94 | HD | HOME DEPOT INC COM | Consumer Cyclical | 60.0 | $21K | 0.02% | NEW | — | $344.10 | -8.8% |
| 95 | CNQ | CANADIAN NAT RES LTD COM | Energy | 600.0 | $20K | 0.02% | NEW | — | $33.85 | +43.8% |
| 96 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 687.0 | $20K | 0.02% | NEW | — | $29.28 | -0.9% |
| 97 | CCI | CROWN CASTLE INC COM | Real Estate | 225.0 | $20K | 0.02% | NEW | — | $88.87 | +3.6% |
| 98 | KO | COCA COLA CO COM | Consumer Defensive | 280.0 | $20K | 0.02% | NEW | — | $69.91 | +16.1% |
| 99 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 642.0 | $17K | 0.01% | NEW | — | $25.75 | -1.6% |
| 100 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 100.0 | $16K | 0.01% | NEW | — | $162.01 | +94.8% |
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%
Communication Services
24.5%
Consumer Cyclical
16.5%
Financial Services
7.1%
Industrials
5.1%
Healthcare
2.9%
Consumer Defensive
0.9%
Utilities
0.6%
Energy
0.6%
Real Estate
0.5%