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 | $2K | 0.00% | — | — | $68.03 | +17.5% |
| 142 | TFC | TRUIST FINL CORP COM | Financial Services | 50.0 | $2K | 0.00% | — | — | $45.98 | +12.3% |
| 143 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 9.0 | $2K | 0.00% | — | — | $254.00 | -0.4% |
| 144 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 59.0 | $2K | 0.00% | -15.0 | -20.3% | $26.08 | -23.1% |
| 145 | ACWI | ISHARES MSCI ACWI ETF | — | 1.0 | $138.0 | — | NEW | — | $138.00 | +17.3% |
| 146 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1.0 | $88.0 | — | NEW | — | $88.00 | +13.0% |
| 147 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 1.0 | $64.0 | — | NEW | — | $64.00 | +9.5% |
| 148 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +6.1% |
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%