Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW COM | Financial Services | 440.0 | $41K | 0.03% | NEW | — | $93.20 | -5.4% |
| 62 | BAC | BANK AMERICA CORP COM | Financial Services | 740.0 | $41K | 0.03% | NEW | — | $55.00 | +11.9% |
| 63 | WEC | WEC ENERGY GROUP INC COM | Utilities | 380.0 | $40K | 0.03% | NEW | — | $105.46 | +7.8% |
| 64 | V | VISA INC COM CL A | Financial Services | 110.0 | $39K | 0.03% | NEW | — | $350.71 | +3.1% |
| 65 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 320.0 | $37K | 0.03% | NEW | — | $115.31 | +15.5% |
| 66 | RTX | RTX CORPORATION COM | Industrials | 200.0 | $37K | 0.03% | NEW | — | $183.40 | +5.6% |
| 67 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 109.0 | $36K | 0.03% | NEW | — | $328.60 | -11.0% |
| 68 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 457.0 | $36K | 0.03% | NEW | — | $77.68 | +9.8% |
| 69 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 330.0 | $33K | 0.03% | NEW | — | $99.91 | +2.9% |
| 70 | DOX | AMDOCS LTD SHS | Technology | 380.0 | $31K | 0.03% | NEW | — | $80.51 | -34.5% |
| 71 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 235.0 | $31K | 0.03% | NEW | — | $130.08 | +5.0% |
| 72 | VOE | VANGUARD MID-CAP VALUE ETF | — | 167.0 | $30K | 0.02% | NEW | — | $177.37 | +14.2% |
| 73 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 170.0 | $30K | 0.02% | NEW | — | $173.53 | +19.1% |
| 74 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 381.0 | $29K | 0.02% | NEW | — | $76.41 | +18.5% |
| 75 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 120.0 | $29K | 0.02% | NEW | — | $242.36 | -12.6% |
| 76 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 341.0 | $28K | 0.02% | NEW | — | $82.50 | +10.7% |
| 77 | OMC | OMNICOM GROUP INC COM | Communication Services | 340.0 | $27K | 0.02% | NEW | — | $80.75 | +2.8% |
| 78 | SAP | SAP SE SPON ADR | Technology | 110.0 | $27K | 0.02% | NEW | — | $242.91 | -34.9% |
| 79 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 960.0 | $26K | 0.02% | NEW | — | $27.43 | +20.1% |
| 80 | SPGI | S&P GLOBAL INC COM | Financial Services | 50.0 | $26K | 0.02% | NEW | — | $522.60 | -13.4% |
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%