Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 277.0 | $139K | 0.11% | NEW | — | $502.65 | — |
| 42 | EFA | ISHARES MSCI EAFE ETF | — | 958.0 | $92K | 0.07% | NEW | — | $96.03 | +8.1% |
| 43 | FDX | FEDEX CORP COM | Industrials | 306.0 | $88K | 0.07% | NEW | — | $288.86 | +9.8% |
| 44 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 650.0 | $80K | 0.07% | NEW | — | $122.96 | +2.0% |
| 45 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 532.0 | $79K | 0.06% | NEW | — | $148.69 | +11.2% |
| 46 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 500.0 | $74K | 0.06% | NEW | — | $148.17 | +10.7% |
| 47 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 528.0 | $63K | 0.05% | NEW | — | $119.41 | -1.2% |
| 48 | MPC | MARATHON PETE CORP COM | Energy | 381.0 | $62K | 0.05% | NEW | — | $162.63 | +88.4% |
| 49 | GLD | SPDR GOLD SHARES | Financial Services | 150.0 | $59K | 0.05% | NEW | — | $396.31 | -7.5% |
| 50 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 500.0 | $59K | 0.05% | NEW | — | $117.72 | -3.3% |
| 51 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 406.0 | $58K | 0.05% | NEW | — | $143.31 | +4.5% |
| 52 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 440.0 | $53K | 0.04% | NEW | — | $119.75 | +18.2% |
| 53 | ABBV | ABBVIE INC COM | Healthcare | 230.0 | $53K | 0.04% | NEW | — | $228.49 | +10.5% |
| 54 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 195.0 | $52K | 0.04% | NEW | — | $268.30 | -48.5% |
| 55 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 134.0 | $50K | 0.04% | NEW | — | $369.95 | -2.2% |
| 56 | MMM | 3M CO COM | Industrials | 300.0 | $48K | 0.04% | NEW | — | $160.10 | +1.6% |
| 57 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 210.0 | $48K | 0.04% | NEW | — | $227.51 | -11.9% |
| 58 | PLD | PROLOGIS INC. COM | Real Estate | 360.0 | $46K | 0.04% | NEW | — | $127.66 | +17.3% |
| 59 | — | ASTRAZENECA PLC SPONSORED ADR | — | 470.0 | $43K | 0.04% | NEW | — | $91.93 | — |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 208.0 | $43K | 0.04% | NEW | — | $206.98 | +21.6% |
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
41.3%
Communication Services
24.5%
Consumer Cyclical
16.5%
Financial Services
7.1%
Industrials
5.1%
Healthcare
2.9%
Consumer Defensive
0.9%
Utilities
0.6%
Energy
0.6%
Real Estate
0.5%