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Portfolio (Quarterly) Guide ↗

Aventus Investment Advisors, Inc.

· CIK 0002093055
13F Portfolio $123M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 147 New
Page 7 of 8  ·  147 positions
# 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 -2.9%
122 ABT ABBOTT LABS COM Healthcare 58.0 $7K 0.01% NEW $125.29 -29.9%
123 NSC NORFOLK SOUTHN CORP COM Industrials 25.0 $7K 0.01% NEW $288.72 +7.9%
124 GD GENERAL DYNAMICS CORP COM Industrials 21.0 $7K 0.01% NEW $336.67 +0.6%
125 TXN TEXAS INSTRS INC COM Technology 40.0 $7K 0.01% NEW $173.50 +75.7%
126 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 25.0 $6K 0.01% NEW $257.24 -14.4%
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 -30.3%
129 PAYX PAYCHEX INC COM Industrials 49.0 $5K 0.00% NEW $112.18 -16.0%
130 PHR PHREESIA INC COM Healthcare 320.0 $5K 0.00% NEW $16.92 -47.7%
131 F FORD MTR CO COM Consumer Cyclical 400.0 $5K 0.00% NEW $13.12 +4.2%
132 AEE AMEREN CORP COM Utilities 52.0 $5K 0.00% NEW $99.87 +10.0%
133 COPX GLOBAL X COPPER MINERS ETF 71.0 $5K 0.00% NEW $71.79 +15.6%
134 APD AIR PRODS & CHEMS INC COM Basic Materials 19.0 $5K 0.00% NEW $247.00 +17.5%
135 SBUX STARBUCKS CORP COM Consumer Cyclical 54.0 $5K 0.00% NEW $84.48 +26.1%
136 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 54.0 $4K 0.00% NEW $79.72 -1.0%
137 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 93.0 $4K 0.00% NEW $45.22 +18.7%
138 MRVL MARVELL TECHNOLOGY INC COM Technology 41.0 $3K 0.00% NEW $84.98 +124.4%
139 T AT&T INC COM Communication Services 140.0 $3K 0.00% NEW $24.84 +0.4%
140 CCL CARNIVAL CORP PAIRED CTF Consumer Cyclical 101.0 $3K 0.00% NEW $30.54 -14.3%
Page 7 of 8  ·  147 positions

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%