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 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 27,615.0 | $2.3M | 1.68% | NEW | — | $82.84 | -1.2% |
| 2 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 36,050.0 | $2.3M | 1.67% | NEW | — | $63.04 | -6.1% |
| 3 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 14,735.0 | $1.2M | 0.86% | NEW | — | $79.97 | -0.3% |
| 4 | EWJ | ISHARES MSCI JAPAN ETF | — | 7,980.0 | $744K | 0.55% | NEW | — | $93.27 | +2.8% |
| 5 | INTC | INTEL CORP COM | Technology | 235.0 | $33K | 0.02% | NEW | — | $139.63 | -35.9% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 100.0 | $33K | 0.02% | NEW | — | $327.33 | +9.3% |
| 7 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 200.0 | $27K | 0.02% | NEW | — | $136.72 | — |
| 8 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 153.0 | $23K | 0.02% | NEW | — | $151.00 | — |
| 9 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 50.0 | $21K | 0.01% | NEW | — | $415.30 | +17.0% |
| 10 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 108.0 | $18K | 0.01% | NEW | — | $170.86 | — |
| 11 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 111.0 | $18K | 0.01% | NEW | — | $159.86 | -3.8% |
| 12 | PEP | PEPSICO INC COM | Consumer Defensive | 129.0 | $17K | 0.01% | NEW | — | $135.40 | +4.2% |
| 13 | CSCO | CISCO SYS INC COM | Technology | 118.0 | $14K | 0.01% | NEW | — | $117.46 | -6.4% |
| 14 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 100.0 | $13K | 0.01% | NEW | — | $126.58 | -5.0% |
| 15 | CMS | CMS ENERGY CORP COM | Utilities | 149.0 | $11K | 0.01% | NEW | — | $76.50 | -10.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 12.0 | $11K | 0.01% | NEW | — | $935.50 | +1.1% |
| 17 | SYK | STRYKER CORPORATION COM | Healthcare | 23.0 | $7K | 0.01% | NEW | — | $314.83 | +5.0% |
| 18 | UNP | UNION PAC CORP COM | Industrials | 18.0 | $5K | 0.00% | NEW | — | $272.00 | +13.0% |
| 19 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $151.52 | -10.8% |
| 20 | GILD | GILEAD SCIENCES INC COM | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $126.36 | +15.3% |
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
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%