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 | — | CARNIVAL CORP LTD COMMON SHARES | — | 101.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 22 | — | TRULIEVE CANNABIS CORP SUB VTG SHS | — | 200.0 | $2K | 0.00% | NEW | — | $9.83 | — |
| 23 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 4.0 | $144.0 | — | NEW | — | $36.00 | +13.9% |
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%