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 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 53,993.0 | $1.3M | 0.95% | -65K | -54.5% | $24.14 | -0.3% |
| 22 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 22,985.0 | $1.2M | 0.88% | +20K | +706.2% | $52.34 | -0.7% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 3,213.0 | $1.2M | 0.88% | +973.0 | +43.4% | $373.02 | +37.7% |
| 24 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 14,735.0 | $1.2M | 0.86% | NEW | — | $79.97 | -0.3% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 5,675.0 | $1.1M | 0.83% | +429.0 | +8.2% | $200.09 | +8.7% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 1,694.0 | $954K | 0.70% | +685.0 | +67.9% | $563.29 | +2.6% |
| 27 | GOOG | ALPHABET INC CAP STK CL C | — | 2,536.0 | $896K | 0.66% | -2K | -37.8% | $353.33 | — |
| 28 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 37,712.0 | $872K | 0.64% | -28K | -42.9% | $23.13 | -1.5% |
| 29 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,587.0 | $849K | 0.62% | -87.0 | -2.4% | $236.62 | +2.7% |
| 30 | ORCL | ORACLE CORP COM | Technology | 5,498.0 | $806K | 0.59% | +2K | +62.3% | $146.55 | +2.8% |
| 31 | EWJ | ISHARES MSCI JAPAN ETF | — | 7,980.0 | $744K | 0.55% | NEW | — | $93.27 | +2.8% |
| 32 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,802.0 | $560K | 0.41% | -609.0 | -9.5% | $96.46 | +5.5% |
| 33 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,985.0 | $470K | 0.34% | -289.0 | -1.8% | $29.43 | +3.1% |
| 34 | RY | ROYAL BK CDA COM | Financial Services | 2,100.0 | $435K | 0.32% | — | — | $206.97 | -1.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 846.0 | $404K | 0.30% | -333.0 | -28.2% | $477.57 | -12.6% |
| 36 | AAPL | APPLE INC COM | Technology | 1,141.0 | $330K | 0.24% | +133.0 | +13.2% | $289.45 | +10.5% |
| 37 | BLK | BLACKROCK INC COM | Financial Services | 286.0 | $275K | 0.20% | +266.0 | +1330.0% | $961.56 | +21.1% |
| 38 | INTU | INTUIT COM | Technology | 802.0 | $209K | 0.15% | +174.0 | +27.7% | $261.00 | +37.2% |
| 39 | VFH | VANGUARD FINANCIALS ETF | — | 1,480.0 | $195K | 0.14% | — | — | $131.60 | +7.9% |
| 40 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 247.0 | $184K | 0.14% | +5.0 | +2.1% | $746.77 | +3.0% |
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%