Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 235.0 | $26K | 0.02% | — | — | $109.36 | +25.3% |
| 82 | OMC | OMNICOM GROUP INC COM | Communication Services | 340.0 | $26K | 0.02% | — | — | $75.31 | +7.5% |
| 83 | DOX | AMDOCS LTD SHS | Technology | 380.0 | $25K | 0.02% | — | — | $65.26 | -21.0% |
| 84 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 410.0 | $24K | 0.02% | — | — | $57.64 | +1.9% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 150.0 | $24K | 0.02% | — | — | $157.28 | -11.1% |
| 86 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 238.0 | $23K | 0.02% | — | — | $98.38 | +15.5% |
| 87 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 155.0 | $23K | 0.02% | — | — | $148.10 | +8.1% |
| 88 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 110.0 | $23K | 0.02% | — | — | $208.09 | +22.1% |
| 89 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 130.0 | $23K | 0.02% | — | — | $173.45 | +1.6% |
| 90 | ATR | APTARGROUP INC COM | Healthcare | 175.0 | $22K | 0.02% | — | — | $126.02 | +2.4% |
| 91 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 94.0 | $22K | 0.02% | — | — | $234.03 | +18.5% |
| 92 | XYL | XYLEM INC COM | Industrials | 180.0 | $22K | 0.02% | NEW | — | $119.50 | +1.7% |
| 93 | KO | COCA COLA CO COM | Consumer Defensive | 280.0 | $21K | 0.02% | — | — | $76.05 | +8.4% |
| 94 | SPGI | S&P GLOBAL INC COM | Financial Services | 50.0 | $21K | 0.02% | — | — | $425.34 | +4.5% |
| 95 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 687.0 | $20K | 0.02% | — | — | $29.18 | -0.7% |
| 96 | MDT | MEDTRONIC PLC SHS | Healthcare | 230.0 | $20K | 0.02% | — | — | $86.65 | -7.1% |
| 97 | HD | HOME DEPOT INC COM | Consumer Cyclical | 60.0 | $20K | 0.02% | — | — | $328.88 | +3.8% |
| 98 | BLK | BLACKROCK INC COM | Financial Services | 20.0 | $19K | 0.02% | — | — | $961.70 | +13.7% |
| 99 | SAP | SAP SE SPON ADR | Technology | 110.0 | $19K | 0.02% | — | — | $171.21 | -8.9% |
| 100 | CCI | CROWN CASTLE INC COM | Real Estate | 225.0 | $18K | 0.01% | — | — | $81.31 | -2.3% |
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
37.5%
Communication Services
23.9%
Consumer Cyclical
18.9%
Financial Services
7.4%
Industrials
5.5%
Healthcare
3.5%
Consumer Defensive
1.1%
Real Estate
1.0%
Utilities
0.7%
Energy
0.5%