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 | 4,074.0 | $1.2M | 0.99% | -139.0 | -3.3% | $286.86 | +33.7% |
| 22 | IVV | ISHARES CORE S&P 500 ETF | — | 1,768.0 | $1.2M | 0.98% | -80.0 | -4.3% | $653.21 | +14.2% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 5,246.0 | $915K | 0.77% | +896.0 | +20.6% | $174.40 | +25.9% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 2,240.0 | $829K | 0.70% | +204.0 | +10.0% | $370.17 | +13.2% |
| 25 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,674.0 | $790K | 0.67% | -68.0 | -1.8% | $215.06 | +7.4% |
| 26 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 14,041.0 | $713K | 0.60% | +623.0 | +4.6% | $50.75 | +0.2% |
| 27 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 6,411.0 | $595K | 0.50% | -448.0 | -6.5% | $92.74 | +3.6% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 1,009.0 | $577K | 0.49% | -19.0 | -1.9% | $572.13 | +6.2% |
| 29 | ORCL | ORACLE CORP COM | Technology | 3,388.0 | $498K | 0.42% | +355.0 | +11.7% | $147.11 | +29.0% |
| 30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 16,274.0 | $417K | 0.35% | -359.0 | -2.2% | $25.64 | +13.9% |
| 31 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 4,559.0 | $413K | 0.35% | — | — | $90.55 | +0.3% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,179.0 | $398K | 0.34% | +26.0 | +2.2% | $337.95 | +18.8% |
| 33 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,697.0 | $343K | 0.29% | -105.0 | -3.8% | $127.28 | -10.4% |
| 34 | RY | ROYAL BK CDA COM | Financial Services | 2,100.0 | $340K | 0.29% | — | — | $161.78 | +15.7% |
| 35 | INTU | INTUIT COM | Technology | 628.0 | $272K | 0.23% | NEW | — | $432.38 | -29.0% |
| 36 | AAPL | APPLE INC COM | Technology | 1,008.0 | $256K | 0.22% | -4K | -78.3% | $253.88 | +20.1% |
| 37 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,981.0 | $249K | 0.21% | +135.0 | +7.3% | $125.46 | +4.8% |
| 38 | VFH | VANGUARD FINANCIALS ETF | — | 1,480.0 | $179K | 0.15% | — | — | $120.81 | +5.1% |
| 39 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 242.0 | $157K | 0.13% | — | — | $650.34 | +14.2% |
| 40 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 2,851.0 | $148K | 0.12% | +3K | +1005.0% | $51.93 | +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
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%