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 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 960.0 | $30K | 0.02% | — | — | $31.71 | +10.1% |
| 82 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 331.0 | $30K | 0.02% | -10.0 | -2.9% | $90.79 | +2.7% |
| 83 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 160.0 | $29K | 0.02% | — | — | $180.91 | +6.1% |
| 84 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 109.0 | $28K | 0.02% | — | — | $261.37 | +31.5% |
| 85 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 200.0 | $27K | 0.02% | NEW | — | $136.72 | — |
| 86 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 110.0 | $27K | 0.02% | — | — | $246.22 | -1.6% |
| 87 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 238.0 | $26K | 0.02% | — | — | $107.50 | -2.0% |
| 88 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 94.0 | $25K | 0.02% | — | — | $264.72 | +11.2% |
| 89 | OMC | OMNICOM GROUP INC COM | Communication Services | 340.0 | $25K | 0.02% | — | — | $72.83 | +21.2% |
| 90 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 155.0 | $24K | 0.02% | — | — | $158.03 | +3.9% |
| 91 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 410.0 | $24K | 0.02% | — | — | $57.84 | +7.8% |
| 92 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 153.0 | $23K | 0.02% | NEW | — | $151.00 | — |
| 93 | DIS | DISNEY WALT CO COM | Communication Services | 237.0 | $23K | 0.02% | +113.0 | +91.1% | $96.25 | +12.3% |
| 94 | PAYX | PAYCHEX INC COM | Industrials | 230.0 | $23K | 0.02% | +120.0 | +109.1% | $98.33 | +29.2% |
| 95 | ATR | APTARGROUP INC COM | Healthcare | 175.0 | $22K | 0.02% | — | — | $125.20 | +6.2% |
| 96 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 50.0 | $21K | 0.01% | NEW | — | $415.30 | +17.0% |
| 97 | SPGI | S&P GLOBAL INC COM | Financial Services | 50.0 | $20K | 0.01% | — | — | $407.26 | +8.7% |
| 98 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 687.0 | $20K | 0.01% | — | — | $29.01 | -0.3% |
| 99 | DOX | AMDOCS LTD SHS | Technology | 380.0 | $19K | 0.01% | — | — | $50.54 | +24.5% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 150.0 | $18K | 0.01% | — | — | $123.11 | +31.9% |
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%