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 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 125,793.0 | $25.0M | 20.25% | NEW | — | $198.62 | +7.1% |
| 2 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 116,604.0 | $13.3M | 10.77% | NEW | — | $113.92 | +6.6% |
| 3 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 208,327.0 | $9.5M | 7.68% | NEW | — | $45.51 | +30.4% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 91,462.0 | $9.1M | 7.41% | NEW | — | $99.88 | -1.5% |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 49,790.0 | $7.2M | 5.81% | NEW | — | $143.97 | +24.1% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 114,168.0 | $6.7M | 5.43% | NEW | — | $58.73 | -0.9% |
| 7 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 121,140.0 | $6.6M | 5.38% | NEW | — | $54.77 | -5.6% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 44,193.0 | $4.7M | 3.82% | NEW | — | $106.70 | +10.9% |
| 9 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 71,722.0 | $3.8M | 3.07% | NEW | — | $52.88 | -1.1% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 124,282.0 | $3.0M | 2.46% | NEW | — | $24.37 | -0.9% |
| 11 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 118,293.0 | $2.8M | 2.24% | NEW | — | $23.37 | -1.6% |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 78,950.0 | $2.6M | 2.09% | NEW | — | $32.62 | +5.2% |
| 13 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 16,619.0 | $2.6M | 2.08% | NEW | — | $154.80 | -4.3% |
| 14 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 17,452.0 | $2.1M | 1.72% | NEW | — | $121.61 | -77.3% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 4,069.0 | $2.0M | 1.61% | NEW | — | $487.86 | -82.1% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,739.0 | $1.8M | 1.45% | NEW | — | $230.82 | +16.3% |
| 17 | AVGO | BROADCOM INC COM | Technology | 4,756.0 | $1.6M | 1.33% | NEW | — | $346.10 | +19.8% |
| 18 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,907.0 | $1.4M | 1.17% | NEW | — | $753.78 | -84.8% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,536.0 | $1.4M | 1.15% | NEW | — | $313.00 | +23.9% |
| 20 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 45,631.0 | $1.4M | 1.15% | NEW | — | $30.96 | +0.5% |
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%