Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $83.43 | -13.6% |
| 142 | VOO | VANGUARD S&P 500 ETF | — | 4.0 | $3K | 0.00% | NEW | — | $627.25 | +8.9% |
| 143 | TFC | TRUIST FINL CORP COM | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $49.22 | -2.5% |
| 144 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 54.0 | $2K | 0.00% | NEW | — | $44.70 | +32.3% |
| 145 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 9.0 | $2K | 0.00% | NEW | — | $241.22 | +10.4% |
| 146 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 74.0 | $2K | 0.00% | NEW | — | $29.00 | -20.1% |
| 147 | ADI | ANALOG DEVICES INC COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $271.14 | +41.7% |
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
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%