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 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 128,034.0 | $28.1M | 20.59% | +2K | +1.7% | $219.43 | +1.9% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 51,015.0 | $9.7M | 7.12% | +494.0 | +1.0% | $190.52 | -2.5% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 143,783.0 | $8.4M | 6.13% | +21K | +17.3% | $58.20 | -0.3% |
| 4 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 141,340.0 | $7.6M | 5.55% | +17K | +13.3% | $53.61 | +8.4% |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 49,759.0 | $5.9M | 4.34% | +5K | +11.4% | $118.99 | +1.9% |
| 6 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 99,895.0 | $5.2M | 3.84% | +26K | +34.4% | $52.41 | -0.6% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 78,463.0 | $2.7M | 1.95% | +1K | +1.6% | $33.84 | +5.7% |
| 8 | VUG | VANGUARD GROWTH ETF | — | 23,880.0 | $2.1M | 1.51% | +20K | +494.9% | $86.14 | +2.8% |
| 9 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 15,200.0 | $1.8M | 1.33% | +13K | +697.9% | $119.52 | +0.5% |
| 10 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 49,599.0 | $1.5M | 1.11% | +890.0 | +1.8% | $30.49 | +0.2% |
| 11 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 22,985.0 | $1.2M | 0.88% | +20K | +706.2% | $52.34 | -0.7% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 3,213.0 | $1.2M | 0.88% | +973.0 | +43.4% | $373.02 | +37.7% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 5,675.0 | $1.1M | 0.83% | +429.0 | +8.2% | $200.09 | +8.7% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 1,694.0 | $954K | 0.70% | +685.0 | +67.9% | $563.29 | +2.6% |
| 15 | ORCL | ORACLE CORP COM | Technology | 5,498.0 | $806K | 0.59% | +2K | +62.3% | $146.55 | +2.8% |
| 16 | AAPL | APPLE INC COM | Technology | 1,141.0 | $330K | 0.24% | +133.0 | +13.2% | $289.45 | +10.5% |
| 17 | BLK | BLACKROCK INC COM | Financial Services | 286.0 | $275K | 0.20% | +266.0 | +1330.0% | $961.56 | +21.1% |
| 18 | INTU | INTUIT COM | Technology | 802.0 | $209K | 0.15% | +174.0 | +27.7% | $261.00 | +37.2% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 247.0 | $184K | 0.14% | +5.0 | +2.1% | $746.77 | +3.0% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 340.0 | $86K | 0.06% | +132.0 | +63.5% | $253.99 | +5.5% |
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
44.3%
Communication Services
18.5%
Consumer Cyclical
17.4%
Financial Services
9.8%
Healthcare
3.2%
Industrials
2.8%
Consumer Defensive
1.5%
Real Estate
1.0%
Utilities
0.9%
Energy
0.5%