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 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 206,531.0 | $9.3M | 7.91% | -2K | -0.9% | $45.26 | +31.1% |
| 2 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 118,555.0 | $2.9M | 2.43% | -6K | -4.6% | $24.27 | -0.5% |
| 3 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 16,820.0 | $2.3M | 1.93% | -632.0 | -3.6% | $135.72 | -79.6% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 77,214.0 | $2.2M | 1.90% | -2K | -2.2% | $29.13 | +17.7% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 4,014.0 | $1.8M | 1.48% | -55.0 | -1.4% | $436.79 | -80.0% |
| 6 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 66,007.0 | $1.5M | 1.30% | -52K | -44.2% | $23.22 | -1.0% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,471.0 | $1.3M | 1.09% | -65.0 | -1.4% | $287.56 | +34.8% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,074.0 | $1.2M | 0.99% | -139.0 | -3.3% | $286.86 | +33.7% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 1,768.0 | $1.2M | 0.98% | -80.0 | -4.3% | $653.21 | +14.2% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,674.0 | $790K | 0.67% | -68.0 | -1.8% | $215.06 | +7.4% |
| 11 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 6,411.0 | $595K | 0.50% | -448.0 | -6.5% | $92.74 | +3.6% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 1,009.0 | $577K | 0.49% | -19.0 | -1.9% | $572.13 | +6.2% |
| 13 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 16,274.0 | $417K | 0.35% | -359.0 | -2.2% | $25.64 | +13.9% |
| 14 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,697.0 | $343K | 0.29% | -105.0 | -3.8% | $127.28 | -10.4% |
| 15 | AAPL | APPLE INC COM | Technology | 1,008.0 | $256K | 0.22% | -4K | -78.3% | $253.88 | +20.1% |
| 16 | MPC | MARATHON PETE CORP COM | Energy | 246.0 | $60K | 0.05% | -135.0 | -35.4% | $244.18 | +1.7% |
| 17 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 440.0 | $47K | 0.04% | -210.0 | -32.3% | $105.75 | -7.7% |
| 18 | BAC | BANK OF AMER CORP COM | Financial Services | 690.0 | $34K | 0.03% | -50.0 | -6.8% | $48.75 | +5.6% |
| 19 | QCOM | QUALCOMM INC COM | Technology | 63.0 | $8K | 0.01% | -4.0 | -6.0% | $128.78 | +57.3% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 13.0 | $4K | 0.00% | -14.0 | -51.9% | $345.15 | -11.2% |
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
37.5%
Communication Services
23.9%
Consumer Cyclical
18.9%
Financial Services
7.4%
Industrials
5.5%
Healthcare
3.5%
Consumer Defensive
1.1%
Real Estate
1.0%
Utilities
0.7%
Energy
0.5%