Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,203.0 | $138K | 0.12% | +367.0 | +20.0% | $62.75 | -23.8% |
| 42 | LOW | LOWES COS INC COM | Consumer Cyclical | 579.0 | $137K | 0.12% | — | — | $236.28 | -13.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 277.0 | $133K | 0.11% | — | — | $479.20 | — |
| 44 | FDX | FEDEX CORP COM | Industrials | 306.0 | $109K | 0.09% | — | — | $356.18 | -9.5% |
| 45 | EFA | ISHARES MSCI EAFE ETF | — | 958.0 | $93K | 0.08% | — | — | $97.13 | +11.6% |
| 46 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 532.0 | $76K | 0.06% | — | — | $142.43 | +18.4% |
| 47 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 500.0 | $74K | 0.06% | — | — | $147.54 | +9.2% |
| 48 | GLD | SPDR GOLD SHARES | Financial Services | 152.0 | $65K | 0.06% | +2.0 | +1.3% | $430.29 | -5.5% |
| 49 | MPC | MARATHON PETE CORP COM | Energy | 246.0 | $60K | 0.05% | -135.0 | -35.4% | $244.18 | +59.3% |
| 50 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 406.0 | $59K | 0.05% | — | — | $144.44 | +1.4% |
| 51 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 440.0 | $58K | 0.05% | — | — | $130.95 | +10.7% |
| 52 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 528.0 | $58K | 0.05% | — | — | $108.98 | +5.4% |
| 53 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 208.0 | $51K | 0.04% | — | — | $244.47 | +12.6% |
| 54 | ABBV | ABBVIE INC COM | Healthcare | 230.0 | $50K | 0.04% | — | — | $217.49 | +17.9% |
| 55 | INVH | INVITATION HOMES INC COM | Real Estate | 2,000.0 | $50K | 0.04% | NEW | — | $24.85 | +14.2% |
| 56 | PLD | PROLOGIS INC. COM | Real Estate | 360.0 | $48K | 0.04% | — | — | $132.18 | +3.9% |
| 57 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 440.0 | $47K | 0.04% | -210.0 | -32.3% | $105.75 | +30.6% |
| 58 | AZN | ASTRAZENECA PLC ORD | Healthcare | 235.0 | $46K | 0.04% | NEW | — | $197.22 | -17.5% |
| 59 | WEC | WEC ENERGY GROUP INC COM | Utilities | 380.0 | $44K | 0.04% | — | — | $115.77 | -8.5% |
| 60 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 210.0 | $44K | 0.04% | — | — | $209.02 | -0.2% |
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%