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 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 15.0 | $4K | 0.00% | -10.0 | -40.0% | $287.00 | +14.8% |
| 22 | GD | GENERAL DYNAMICS CORP COM | Industrials | 11.0 | $4K | 0.00% | -10.0 | -47.6% | $343.18 | +4.7% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 11.0 | $3K | 0.00% | -8.0 | -42.1% | $290.45 | +3.7% |
| 24 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 59.0 | $2K | 0.00% | -15.0 | -20.3% | $26.08 | -23.1% |
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%