Portfolio (Quarterly)
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Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZN | ASTRAZENECA PLC ORD | Healthcare | 235.0 | $45K | 0.03% | — | — | $189.62 | -14.2% |
| 62 | WEC | WEC ENERGY GROUP INC COM | Utilities | 380.0 | $44K | 0.03% | — | — | $116.77 | -9.0% |
| 63 | MDT | MEDTRONIC PLC SHS | Healthcare | 560.0 | $44K | 0.03% | +330.0 | +143.5% | $78.23 | +16.6% |
| 64 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 320.0 | $44K | 0.03% | — | — | $136.81 | -10.6% |
| 65 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 210.0 | $42K | 0.03% | — | — | $201.61 | +0.5% |
| 66 | RTX | RTX CORPORATION COM | Industrials | 210.0 | $40K | 0.03% | +10.0 | +5.0% | $189.73 | +11.6% |
| 67 | BAC | BANK OF AMER CORP COM | Financial Services | 690.0 | $39K | 0.03% | — | — | $56.98 | +9.4% |
| 68 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 457.0 | $38K | 0.03% | — | — | $83.07 | +2.9% |
| 69 | V | VISA INC COM CL A | Financial Services | 110.0 | $38K | 0.03% | — | — | $343.09 | +11.2% |
| 70 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 381.0 | $38K | 0.03% | — | — | $98.56 | -9.6% |
| 71 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 170.0 | $36K | 0.03% | — | — | $211.95 | +14.5% |
| 72 | XYL | XYLEM INC COM | Industrials | 300.0 | $35K | 0.03% | +120.0 | +66.7% | $118.21 | -5.8% |
| 73 | CSX | CSX CORP COM | Industrials | 720.0 | $34K | 0.03% | — | — | $47.53 | +7.9% |
| 74 | WFC | WELLS FARGO & CO COM | Financial Services | 410.0 | $34K | 0.03% | -30.0 | -6.8% | $82.64 | +4.9% |
| 75 | VOE | VANGUARD MID-CAP VALUE ETF | — | 167.0 | $33K | 0.02% | — | — | $197.60 | +5.2% |
| 76 | INTC | INTEL CORP COM | Technology | 235.0 | $33K | 0.02% | NEW | — | $139.63 | -35.9% |
| 77 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 100.0 | $33K | 0.02% | NEW | — | $327.33 | +9.3% |
| 78 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 56.0 | $33K | 0.02% | — | — | $580.91 | -19.9% |
| 79 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 235.0 | $32K | 0.02% | — | — | $134.56 | +22.7% |
| 80 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 330.0 | $30K | 0.02% | — | — | $92.27 | +19.4% |
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
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%