Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 300.0 | $7K | 0.01% | NEW | — | $24.25 | +6.7% |
| 122 | ABT | ABBOTT LABS COM | Healthcare | 58.0 | $7K | 0.01% | NEW | — | $125.29 | -20.0% |
| 123 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 25.0 | $7K | 0.01% | NEW | — | $288.72 | +17.2% |
| 124 | GD | GENERAL DYNAMICS CORP COM | Industrials | 21.0 | $7K | 0.01% | NEW | — | $336.67 | +9.2% |
| 125 | TXN | TEXAS INSTRS INC COM | Technology | 40.0 | $7K | 0.01% | NEW | — | $173.50 | +67.8% |
| 126 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 25.0 | $6K | 0.01% | NEW | — | $257.24 | -1.5% |
| 127 | — | TRX GOLD CORPORATION COM | — | 6,750.0 | $6K | 0.01% | NEW | — | $0.92 | — |
| 128 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 300.0 | $6K | 0.01% | NEW | — | $19.71 | -12.5% |
| 129 | PAYX | PAYCHEX INC COM | Industrials | 49.0 | $5K | 0.00% | NEW | — | $112.18 | +0.4% |
| 130 | PHR | PHREESIA INC COM | Healthcare | 320.0 | $5K | 0.00% | NEW | — | $16.92 | -35.8% |
| 131 | F | FORD MTR CO COM | Consumer Cyclical | 400.0 | $5K | 0.00% | NEW | — | $13.12 | +8.5% |
| 132 | AEE | AMEREN CORP COM | Utilities | 52.0 | $5K | 0.00% | NEW | — | $99.87 | +12.3% |
| 133 | COPX | GLOBAL X COPPER MINERS ETF | — | 71.0 | $5K | 0.00% | NEW | — | $71.79 | +5.0% |
| 134 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 19.0 | $5K | 0.00% | NEW | — | $247.00 | +19.0% |
| 135 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 54.0 | $5K | 0.00% | NEW | — | $84.48 | +28.5% |
| 136 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 54.0 | $4K | 0.00% | NEW | — | $79.72 | -1.3% |
| 137 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 93.0 | $4K | 0.00% | NEW | — | $45.22 | +17.0% |
| 138 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 41.0 | $3K | 0.00% | NEW | — | $84.98 | +126.8% |
| 139 | T | AT&T INC COM | Communication Services | 140.0 | $3K | 0.00% | NEW | — | $24.84 | -12.2% |
| 140 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 101.0 | $3K | 0.00% | NEW | — | $30.54 | -13.0% |
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
41.3%
Communication Services
24.5%
Consumer Cyclical
16.5%
Financial Services
7.1%
Industrials
5.1%
Healthcare
2.9%
Consumer Defensive
0.9%
Utilities
0.6%
Energy
0.6%
Real Estate
0.5%