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 | NKE | NIKE INC CL B | Consumer Cyclical | 232.0 | $10K | 0.01% | — | — | $41.05 | -3.5% |
| 122 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 99.0 | $10K | 0.01% | -2K | -95.0% | $95.98 | +23.9% |
| 123 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 12.0 | $9K | 0.01% | — | — | $736.42 | -2.7% |
| 124 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 20.0 | $8K | 0.01% | -44.0 | -68.8% | $415.65 | -5.5% |
| 125 | XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | — | 42.0 | $8K | 0.01% | — | — | $195.86 | +2.6% |
| 126 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 26.0 | $8K | 0.01% | -15.0 | -36.6% | $297.88 | -27.3% |
| 127 | SYK | STRYKER CORPORATION COM | Healthcare | 23.0 | $7K | 0.01% | NEW | — | $314.83 | +5.0% |
| 128 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 300.0 | $7K | 0.01% | — | — | $23.62 | +8.8% |
| 129 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 30.0 | $7K | 0.01% | — | — | $229.57 | +16.6% |
| 130 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 188.0 | $6K | 0.01% | — | — | $33.29 | +31.9% |
| 131 | AEE | AMEREN CORP COM | Utilities | 52.0 | $6K | 0.00% | — | — | $113.04 | -6.1% |
| 132 | — | TRX GOLD CORPORATION COM | — | 6,750.0 | $6K | 0.00% | — | — | $0.82 | — |
| 133 | F | FORD MTR CO COM | Consumer Cyclical | 400.0 | $6K | 0.00% | — | — | $13.90 | -0.1% |
| 134 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 54.0 | $6K | 0.00% | — | — | $102.52 | +5.2% |
| 135 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $17.35 | -7.4% |
| 136 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 93.0 | $5K | 0.00% | — | — | $52.76 | +5.1% |
| 137 | UNP | UNION PAC CORP COM | Industrials | 18.0 | $5K | 0.00% | NEW | — | $272.00 | +13.0% |
| 138 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 15.0 | $5K | 0.00% | — | — | $314.60 | +10.8% |
| 139 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $151.52 | -10.8% |
| 140 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 54.0 | $4K | 0.00% | — | — | $79.04 | -0.7% |
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%