Portfolio (Quarterly)
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Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 64.0 | $17K | 0.01% | +33.0 | +106.5% | $270.59 | +41.7% |
| 102 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 646.0 | $17K | 0.01% | +4.0 | +0.6% | $25.62 | -1.1% |
| 103 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 638.0 | $16K | 0.01% | — | — | $24.75 | +10.5% |
| 104 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 216.0 | $14K | 0.01% | — | — | $64.08 | +10.3% |
| 105 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 90.0 | $14K | 0.01% | — | — | $152.76 | -0.7% |
| 106 | CAH | CARDINAL HEALTH INC COM | Healthcare | 60.0 | $13K | 0.01% | — | — | $211.32 | -5.1% |
| 107 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 35.0 | $12K | 0.01% | — | — | $353.86 | -7.1% |
| 108 | NKE | NIKE INC CL B | Consumer Cyclical | 232.0 | $12K | 0.01% | — | — | $52.82 | -16.0% |
| 109 | DIS | DISNEY WALT CO COM | Communication Services | 124.0 | $12K | 0.01% | — | — | $96.38 | +7.5% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 740.0 | $12K | 0.01% | NEW | — | $15.65 | +1.3% |
| 111 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 56.0 | $11K | 0.01% | — | — | $203.43 | +121.0% |
| 112 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 53.0 | $10K | 0.01% | — | — | $191.92 | +6.7% |
| 113 | PAYX | PAYCHEX INC COM | Industrials | 110.0 | $10K | 0.01% | +61.0 | +124.5% | $92.12 | +2.3% |
| 114 | — | TRX GOLD CORPORATION COM | — | 6,750.0 | $10K | 0.01% | — | — | $1.50 | — |
| 115 | DHR | DANAHER CORP DEL COM | Healthcare | 50.0 | $9K | 0.01% | — | — | $189.60 | -8.6% |
| 116 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 75.0 | $9K | 0.01% | — | — | $122.12 | +6.5% |
| 117 | QCOM | QUALCOMM INC COM | Technology | 63.0 | $8K | 0.01% | -4.0 | -6.0% | $128.78 | +57.3% |
| 118 | TXN | TEXAS INSTRS INC COM | Technology | 40.0 | $8K | 0.01% | — | — | $194.15 | +57.0% |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 188.0 | $7K | 0.01% | — | — | $38.42 | +14.5% |
| 120 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 12.0 | $7K | 0.01% | — | — | $577.17 | +23.8% |
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%