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 | — | 125,907.0 | $24.2M | 20.43% | — | — | $191.81 | +10.9% |
| 2 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 117,578.0 | $13.1M | 11.08% | +974.0 | +0.8% | $111.37 | +9.0% |
| 3 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 206,531.0 | $9.3M | 7.91% | -2K | -0.9% | $45.26 | +31.1% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 93,900.0 | $9.3M | 7.89% | +2K | +2.7% | $99.27 | -0.9% |
| 5 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 122,532.0 | $7.2M | 6.07% | +8K | +7.3% | $58.54 | -0.5% |
| 6 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 50,521.0 | $6.7M | 5.68% | +731.0 | +1.5% | $132.90 | +34.4% |
| 7 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 124,703.0 | $6.2M | 5.21% | +4K | +2.9% | $49.37 | +4.8% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 44,675.0 | $4.4M | 3.70% | +482.0 | +1.1% | $97.91 | +20.8% |
| 9 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 74,334.0 | $3.9M | 3.31% | +3K | +3.6% | $52.56 | -0.5% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 118,555.0 | $2.9M | 2.43% | -6K | -4.6% | $24.27 | -0.5% |
| 11 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 16,584.0 | $2.4M | 2.06% | — | — | $146.61 | +1.1% |
| 12 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 16,820.0 | $2.3M | 1.93% | -632.0 | -3.6% | $135.72 | -79.6% |
| 13 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 77,214.0 | $2.2M | 1.90% | -2K | -2.2% | $29.13 | +17.7% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,343.0 | $1.9M | 1.65% | +2K | +20.7% | $208.27 | +28.9% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 4,014.0 | $1.8M | 1.48% | -55.0 | -1.4% | $436.79 | -80.0% |
| 16 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 66,007.0 | $1.5M | 1.30% | -52K | -44.2% | $23.22 | -1.0% |
| 17 | AVGO | BROADCOM INC COM | Technology | 4,839.0 | $1.5M | 1.27% | +83.0 | +1.8% | $309.51 | +33.9% |
| 18 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 48,709.0 | $1.5M | 1.25% | +3K | +6.8% | $30.32 | +2.7% |
| 19 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,905.0 | $1.3M | 1.12% | — | — | $697.72 | -83.6% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,471.0 | $1.3M | 1.09% | -65.0 | -1.4% | $287.56 | +34.8% |
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
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%