Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC COM | Consumer Cyclical | 175.0 | $62K | 0.04% | +115.0 | +191.7% | $352.68 | -6.4% |
| 22 | GLD | SPDR GOLD SHARES | Financial Services | 153.0 | $56K | 0.04% | +1.0 | +0.7% | $368.38 | +11.0% |
| 23 | KO | COCA COLA CO COM | Consumer Defensive | 666.0 | $54K | 0.04% | +386.0 | +137.9% | $81.27 | +10.3% |
| 24 | MDT | MEDTRONIC PLC SHS | Healthcare | 560.0 | $44K | 0.03% | +330.0 | +143.5% | $78.23 | +16.6% |
| 25 | RTX | RTX CORPORATION COM | Industrials | 210.0 | $40K | 0.03% | +10.0 | +5.0% | $189.73 | +11.6% |
| 26 | XYL | XYLEM INC COM | Industrials | 300.0 | $35K | 0.03% | +120.0 | +66.7% | $118.21 | -5.8% |
| 27 | DIS | DISNEY WALT CO COM | Communication Services | 237.0 | $23K | 0.02% | +113.0 | +91.1% | $96.25 | +12.3% |
| 28 | PAYX | PAYCHEX INC COM | Industrials | 230.0 | $23K | 0.02% | +120.0 | +109.1% | $98.33 | +29.2% |
| 29 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 653.0 | $17K | 0.01% | +7.0 | +1.1% | $25.51 | -1.5% |
| 30 | ACWI | ISHARES MSCI ACWI ETF | — | 3.0 | $471.0 | — | +2.0 | +200.0% | $157.00 | +2.6% |
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%