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 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 96,865.0 | $12.1M | 8.83% | -21K | -17.6% | $124.42 | +0.5% |
| 2 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 182,929.0 | $11.8M | 8.64% | -24K | -11.4% | $64.50 | +0.4% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 88,891.0 | $8.8M | 6.45% | -5K | -5.3% | $98.98 | -1.5% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,476.0 | $2.0M | 1.48% | -867.0 | -9.3% | $238.34 | +11.8% |
| 5 | AVGO | BROADCOM INC COM | Technology | 4,256.0 | $1.6M | 1.18% | -583.0 | -12.1% | $377.75 | -2.4% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,094.0 | $1.5M | 1.07% | -377.0 | -8.4% | $357.37 | -3.0% |
| 7 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 53,993.0 | $1.3M | 0.95% | -65K | -54.5% | $24.14 | -0.3% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | — | 2,536.0 | $896K | 0.66% | -2K | -37.8% | $353.33 | — |
| 9 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 37,712.0 | $872K | 0.64% | -28K | -42.9% | $23.13 | -1.5% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,587.0 | $849K | 0.62% | -87.0 | -2.4% | $236.62 | +2.7% |
| 11 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,802.0 | $560K | 0.41% | -609.0 | -9.5% | $96.46 | +5.5% |
| 12 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,985.0 | $470K | 0.34% | -289.0 | -1.8% | $29.43 | +3.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 846.0 | $404K | 0.30% | -333.0 | -28.2% | $477.57 | -12.6% |
| 14 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,737.0 | $74K | 0.05% | -466.0 | -21.1% | $42.68 | +9.7% |
| 15 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,350.0 | $64K | 0.05% | -14K | -86.0% | $27.41 | +7.4% |
| 16 | WFC | WELLS FARGO & CO COM | Financial Services | 410.0 | $34K | 0.03% | -30.0 | -6.8% | $82.64 | +4.9% |
| 17 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 331.0 | $30K | 0.02% | -10.0 | -2.9% | $90.79 | +2.7% |
| 18 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 133.0 | $14K | 0.01% | -4K | -97.1% | $104.48 | -7.7% |
| 19 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 99.0 | $10K | 0.01% | -2K | -95.0% | $95.98 | +23.9% |
| 20 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 20.0 | $8K | 0.01% | -44.0 | -68.8% | $415.65 | -5.5% |
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%