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 | 0.10% | — | — | $500.39 | — |
| 42 | LOW | LOWES COS INC COM | Consumer Cyclical | 579.0 | $128K | 0.09% | — | — | $220.49 | -5.6% |
| 43 | FDX | FEDEX CORP COM | Industrials | 306.0 | $96K | 0.07% | — | — | $313.13 | +5.7% |
| 44 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 340.0 | $86K | 0.06% | +132.0 | +63.5% | $253.99 | +5.5% |
| 45 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 500.0 | $83K | 0.06% | — | — | $166.65 | -2.3% |
| 46 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,737.0 | $74K | 0.05% | -466.0 | -21.1% | $42.68 | +9.7% |
| 47 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,350.0 | $64K | 0.05% | -14K | -86.0% | $27.41 | +7.4% |
| 48 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 440.0 | $64K | 0.05% | — | — | $146.11 | -4.5% |
| 49 | MPC | MARATHON PETE CORP COM | Energy | 246.0 | $63K | 0.05% | — | — | $255.67 | +44.3% |
| 50 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 528.0 | $62K | 0.04% | — | — | $117.28 | -0.1% |
| 51 | HD | HOME DEPOT INC COM | Consumer Cyclical | 175.0 | $62K | 0.04% | +115.0 | +191.7% | $352.68 | -6.4% |
| 52 | INVH | INVITATION HOMES INC COM | Real Estate | 2,000.0 | $60K | 0.04% | — | — | $30.21 | -3.2% |
| 53 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 406.0 | $60K | 0.04% | — | — | $146.64 | -2.0% |
| 54 | ABBV | ABBVIE INC COM | Healthcare | 230.0 | $58K | 0.04% | — | — | $251.64 | +1.5% |
| 55 | GLD | SPDR GOLD SHARES | Financial Services | 153.0 | $56K | 0.04% | +1.0 | +0.7% | $368.38 | +11.0% |
| 56 | KO | COCA COLA CO COM | Consumer Defensive | 666.0 | $54K | 0.04% | +386.0 | +137.9% | $81.27 | +10.3% |
| 57 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 440.0 | $52K | 0.04% | — | — | $117.98 | +16.6% |
| 58 | PLD | PROLOGIS INC. COM | Real Estate | 360.0 | $49K | 0.04% | — | — | $135.47 | +3.9% |
| 59 | MMM | 3M CO COM | Industrials | 300.0 | $49K | 0.04% | — | — | $161.91 | +7.7% |
| 60 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 134.0 | $45K | 0.03% | — | — | $338.25 | -1.5% |
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%