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 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 26.0 | $8K | 0.01% | -15.0 | -36.6% | $297.88 | -27.3% |
| 22 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 70.0 | $4K | 0.00% | -14K | -99.5% | $50.90 | -0.1% |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 48.0 | $3K | 0.00% | -168.0 | -77.8% | $71.25 | +2.5% |
| 24 | J | JACOBS SOLUTIONS INC COM | Industrials | 23.0 | $3K | 0.00% | -3K | -99.2% | $126.00 | +20.6% |
| 25 | VOO | VANGUARD S&P 500 ETF | — | 1.0 | $687.0 | 0.00% | -3.0 | -75.0% | $687.00 | +2.9% |
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%