Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 108.0 | $18K | 0.01% | NEW | — | $170.86 | — |
| 102 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 111.0 | $18K | 0.01% | NEW | — | $159.86 | -3.8% |
| 103 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 638.0 | $18K | 0.01% | — | — | $27.70 | +2.2% |
| 104 | PEP | PEPSICO INC COM | Consumer Defensive | 129.0 | $17K | 0.01% | NEW | — | $135.40 | +4.2% |
| 105 | CCI | CROWN CASTLE INC COM | Real Estate | 225.0 | $17K | 0.01% | — | — | $75.73 | +0.5% |
| 106 | SAP | SAP SE SPON ADR | Technology | 110.0 | $17K | 0.01% | — | — | $154.11 | +43.8% |
| 107 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 653.0 | $17K | 0.01% | +7.0 | +1.1% | $25.51 | -1.5% |
| 108 | CAH | CARDINAL HEALTH INC COM | Healthcare | 60.0 | $14K | 0.01% | — | — | $237.57 | -1.3% |
| 109 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 90.0 | $14K | 0.01% | — | — | $156.72 | -1.9% |
| 110 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 133.0 | $14K | 0.01% | -4K | -97.1% | $104.48 | -7.7% |
| 111 | CSCO | CISCO SYS INC COM | Technology | 118.0 | $14K | 0.01% | NEW | — | $117.46 | -6.4% |
| 112 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 740.0 | $13K | 0.01% | — | — | $17.73 | -4.6% |
| 113 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 100.0 | $13K | 0.01% | NEW | — | $126.58 | -5.0% |
| 114 | TXN | TEXAS INSTRS INC COM | Technology | 40.0 | $12K | 0.01% | — | — | $298.07 | -13.2% |
| 115 | QCOM | QUALCOMM INC COM | Technology | 63.0 | $12K | 0.01% | — | — | $184.79 | -11.1% |
| 116 | CMS | CMS ENERGY CORP COM | Utilities | 149.0 | $11K | 0.01% | NEW | — | $76.50 | -10.8% |
| 117 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 53.0 | $11K | 0.01% | — | — | $212.77 | +3.7% |
| 118 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 12.0 | $11K | 0.01% | NEW | — | $935.50 | +1.1% |
| 119 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 75.0 | $10K | 0.01% | — | — | $138.95 | -6.7% |
| 120 | DHR | DANAHER CORP DEL COM | Healthcare | 50.0 | $10K | 0.01% | — | — | $190.48 | +13.4% |
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%