Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO COM | Industrials | 300.0 | $44K | 0.04% | — | — | $145.23 | +10.5% |
| 62 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 320.0 | $42K | 0.04% | — | — | $131.08 | +1.1% |
| 63 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 134.0 | $41K | 0.03% | — | — | $302.48 | +18.5% |
| 64 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 195.0 | $39K | 0.03% | — | — | $198.29 | -30.9% |
| 65 | RTX | RTX CORPORATION COM | Industrials | 200.0 | $39K | 0.03% | — | — | $192.90 | +1.6% |
| 66 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 210.0 | $38K | 0.03% | +90.0 | +75.0% | $182.43 | +14.5% |
| 67 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 457.0 | $37K | 0.03% | — | — | $81.98 | +1.8% |
| 68 | WFC | WELLS FARGO & CO COM | Financial Services | 440.0 | $35K | 0.03% | — | — | $79.61 | +9.9% |
| 69 | LLY | ELI LILLY & CO COM | Healthcare | 37.0 | $34K | 0.03% | +27.0 | +270.0% | $919.76 | +25.8% |
| 70 | BAC | BANK OF AMER CORP COM | Financial Services | 690.0 | $34K | 0.03% | -50.0 | -6.8% | $48.75 | +26.3% |
| 71 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 170.0 | $33K | 0.03% | — | — | $195.98 | +3.0% |
| 72 | V | VISA INC COM CL A | Financial Services | 110.0 | $33K | 0.03% | — | — | $302.24 | +17.5% |
| 73 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 109.0 | $32K | 0.03% | — | — | $290.70 | -1.9% |
| 74 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 330.0 | $31K | 0.03% | — | — | $93.98 | +9.4% |
| 75 | VOE | VANGUARD MID-CAP VALUE ETF | — | 167.0 | $31K | 0.03% | — | — | $184.28 | +9.1% |
| 76 | CSX | CSX CORP COM | Industrials | 720.0 | $30K | 0.03% | — | — | $41.05 | +20.4% |
| 77 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 960.0 | $29K | 0.03% | — | — | $30.68 | +5.4% |
| 78 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 341.0 | $27K | 0.02% | — | — | $79.06 | +15.8% |
| 79 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 160.0 | $26K | 0.02% | — | — | $165.34 | +9.4% |
| 80 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 381.0 | $26K | 0.02% | — | — | $68.85 | +33.7% |
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%