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 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,213.0 | $1.3M | 1.07% | NEW | — | $313.80 | +22.2% |
| 22 | IVV | ISHARES CORE S&P 500 ETF | — | 1,848.0 | $1.3M | 1.03% | NEW | — | $684.94 | +8.9% |
| 23 | AAPL | APPLE INC COM | Technology | 4,647.0 | $1.3M | 1.02% | NEW | — | $271.85 | +12.2% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 2,036.0 | $985K | 0.80% | NEW | — | $483.62 | -13.3% |
| 25 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,742.0 | $822K | 0.67% | NEW | — | $219.78 | +5.1% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 4,350.0 | $811K | 0.66% | NEW | — | $186.50 | +17.7% |
| 27 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 13,418.0 | $693K | 0.56% | NEW | — | $51.63 | -1.5% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 1,028.0 | $679K | 0.55% | NEW | — | $660.09 | -8.0% |
| 29 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 6,859.0 | $646K | 0.52% | NEW | — | $94.16 | +2.0% |
| 30 | ORCL | ORACLE CORP COM | Technology | 3,033.0 | $591K | 0.48% | NEW | — | $194.91 | -2.6% |
| 31 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 16,633.0 | $448K | 0.36% | NEW | — | $26.91 | +8.5% |
| 32 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 4,541.0 | $437K | 0.35% | NEW | — | $96.30 | -5.7% |
| 33 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,802.0 | $371K | 0.30% | NEW | — | $132.46 | -13.9% |
| 34 | RY | ROYAL BK CDA COM | Financial Services | 2,100.0 | $358K | 0.29% | NEW | — | $170.49 | +9.8% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,153.0 | $350K | 0.28% | NEW | — | $303.89 | +32.2% |
| 36 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,846.0 | $271K | 0.22% | NEW | — | $146.58 | -10.3% |
| 37 | VFH | VANGUARD FINANCIALS ETF | — | 1,480.0 | $198K | 0.16% | NEW | — | $133.49 | -4.9% |
| 38 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,836.0 | $175K | 0.14% | NEW | — | $95.35 | -40.1% |
| 39 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 242.0 | $165K | 0.13% | NEW | — | $681.92 | +8.9% |
| 40 | LOW | LOWES COS INC COM | Consumer Cyclical | 579.0 | $140K | 0.11% | NEW | — | $241.16 | -9.9% |
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%