Portfolio (Quarterly)
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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% | — | — | $22.49 | +4.7% |
| 122 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 30.0 | $6K | 0.01% | — | — | $216.57 | -4.2% |
| 123 | XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | — | 42.0 | $6K | 0.01% | — | — | $146.60 | +28.7% |
| 124 | AEE | AMEREN CORP COM | Utilities | 52.0 | $6K | 0.01% | — | — | $109.92 | -0.1% |
| 125 | COPX | GLOBAL X COPPER MINERS ETF | — | 71.0 | $5K | 0.01% | — | — | $76.35 | +8.7% |
| 126 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 54.0 | $5K | 0.00% | — | — | $89.89 | +18.5% |
| 127 | F | FORD MTR CO COM | Consumer Cyclical | 400.0 | $5K | 0.00% | — | — | $11.54 | +18.5% |
| 128 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 93.0 | $5K | 0.00% | — | — | $48.92 | +9.7% |
| 129 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $15.05 | -8.8% |
| 130 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 13.0 | $4K | 0.00% | -14.0 | -51.9% | $345.15 | -11.2% |
| 131 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 15.0 | $4K | 0.00% | -10.0 | -40.0% | $287.00 | +8.5% |
| 132 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 54.0 | $4K | 0.00% | — | — | $79.28 | -0.5% |
| 133 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 41.0 | $4K | 0.00% | — | — | $99.05 | +92.5% |
| 134 | T | AT&T INC COM | Communication Services | 140.0 | $4K | 0.00% | — | — | $28.99 | -14.0% |
| 135 | GD | GENERAL DYNAMICS CORP COM | Industrials | 11.0 | $4K | 0.00% | -10.0 | -47.6% | $343.18 | -1.3% |
| 136 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 54.0 | $3K | 0.00% | — | — | $61.26 | -3.5% |
| 137 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 11.0 | $3K | 0.00% | -8.0 | -42.1% | $290.45 | -0.1% |
| 138 | PHR | PHREESIA INC COM | Healthcare | 369.0 | $3K | 0.00% | +49.0 | +15.3% | $8.38 | +5.6% |
| 139 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 101.0 | $3K | 0.00% | — | — | $25.88 | +1.2% |
| 140 | VOO | VANGUARD S&P 500 ETF | — | 4.0 | $2K | 0.00% | — | — | $597.50 | +14.3% |
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%