Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 35.0 | $16K | 0.01% | NEW | — | $445.14 | -26.1% |
| 102 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 638.0 | $15K | 0.01% | NEW | — | $24.04 | +13.8% |
| 103 | NKE | NIKE INC CL B | Consumer Cyclical | 232.0 | $15K | 0.01% | NEW | — | $63.71 | -30.3% |
| 104 | DIS | DISNEY WALT CO COM | Communication Services | 124.0 | $14K | 0.01% | NEW | — | $113.77 | -9.0% |
| 105 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 258.0 | $14K | 0.01% | NEW | — | $52.77 | -1.1% |
| 106 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 216.0 | $13K | 0.01% | NEW | — | $62.47 | +13.2% |
| 107 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 90.0 | $12K | 0.01% | NEW | — | $137.87 | +10.1% |
| 108 | CAH | CARDINAL HEALTH INC COM | Healthcare | 60.0 | $12K | 0.01% | NEW | — | $205.50 | -2.4% |
| 109 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 56.0 | $12K | 0.01% | NEW | — | $214.16 | +109.9% |
| 110 | QCOM | QUALCOMM INC COM | Technology | 67.0 | $11K | 0.01% | NEW | — | $171.04 | +18.4% |
| 111 | DHR | DANAHER CORPORATION COM | Healthcare | 50.0 | $11K | 0.01% | NEW | — | $228.92 | -24.3% |
| 112 | LLY | ELI LILLY & CO COM | Healthcare | 10.0 | $11K | 0.01% | NEW | — | $1074.70 | -3.1% |
| 113 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 75.0 | $10K | 0.01% | NEW | — | $138.91 | -6.4% |
| 114 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 31.0 | $10K | 0.01% | NEW | — | $330.10 | +16.1% |
| 115 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 53.0 | $10K | 0.01% | NEW | — | $191.57 | +6.9% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 188.0 | $9K | 0.01% | NEW | — | $49.65 | -11.4% |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 27.0 | $8K | 0.01% | NEW | — | $293.56 | +4.4% |
| 118 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 30.0 | $8K | 0.01% | NEW | — | $258.80 | -19.9% |
| 119 | XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | — | 42.0 | $7K | 0.01% | NEW | — | $178.43 | +5.7% |
| 120 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 12.0 | $7K | 0.01% | NEW | — | $614.33 | +16.3% |
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%