Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 117,578.0 | $13.1M | 11.08% | +974.0 | +0.8% | $111.37 | +9.0% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 93,900.0 | $9.3M | 7.89% | +2K | +2.7% | $99.27 | -0.9% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 122,532.0 | $7.2M | 6.07% | +8K | +7.3% | $58.54 | -0.5% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 50,521.0 | $6.7M | 5.68% | +731.0 | +1.5% | $132.90 | +34.4% |
| 5 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 124,703.0 | $6.2M | 5.21% | +4K | +2.9% | $49.37 | +4.8% |
| 6 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 44,675.0 | $4.4M | 3.70% | +482.0 | +1.1% | $97.91 | +20.8% |
| 7 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 74,334.0 | $3.9M | 3.31% | +3K | +3.6% | $52.56 | -0.5% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,343.0 | $1.9M | 1.65% | +2K | +20.7% | $208.27 | +28.9% |
| 9 | AVGO | BROADCOM INC COM | Technology | 4,839.0 | $1.5M | 1.27% | +83.0 | +1.8% | $309.51 | +33.9% |
| 10 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 48,709.0 | $1.5M | 1.25% | +3K | +6.8% | $30.32 | +2.7% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 5,246.0 | $915K | 0.77% | +896.0 | +20.6% | $174.40 | +25.9% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 2,240.0 | $829K | 0.70% | +204.0 | +10.0% | $370.17 | +13.2% |
| 13 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 14,041.0 | $713K | 0.60% | +623.0 | +4.6% | $50.75 | +0.2% |
| 14 | ORCL | ORACLE CORP COM | Technology | 3,388.0 | $498K | 0.42% | +355.0 | +11.7% | $147.11 | +29.0% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,179.0 | $398K | 0.34% | +26.0 | +2.2% | $337.95 | +18.8% |
| 16 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,981.0 | $249K | 0.21% | +135.0 | +7.3% | $125.46 | +4.8% |
| 17 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 2,851.0 | $148K | 0.12% | +3K | +1005.0% | $51.93 | +0.5% |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,203.0 | $138K | 0.12% | +367.0 | +20.0% | $62.75 | -8.9% |
| 19 | GLD | SPDR GOLD SHARES | Financial Services | 152.0 | $65K | 0.06% | +2.0 | +1.3% | $430.29 | -3.1% |
| 20 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 210.0 | $38K | 0.03% | +90.0 | +75.0% | $182.43 | +2.3% |
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
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%