Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 70.0 | $4K | 0.00% | -14K | -99.5% | $50.90 | -0.1% |
| 142 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 48.0 | $3K | 0.00% | -168.0 | -77.8% | $71.25 | +2.5% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 11.0 | $3K | 0.00% | — | — | $293.18 | +5.1% |
| 144 | GILD | GILEAD SCIENCES INC COM | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $126.36 | +15.3% |
| 145 | T | AT&T INC COM | Communication Services | 140.0 | $3K | 0.00% | — | — | $20.70 | +25.7% |
| 146 | J | JACOBS SOLUTIONS INC COM | Industrials | 23.0 | $3K | 0.00% | -3K | -99.2% | $126.00 | +20.6% |
| 147 | — | CARNIVAL CORP LTD COMMON SHARES | — | 101.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 148 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 35.0 | $3K | 0.00% | — | — | $76.06 | +2.6% |
| 149 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 9.0 | $3K | 0.00% | — | — | $283.78 | -7.7% |
| 150 | TFC | TRUIST FINL CORP COM | Financial Services | 50.0 | $2K | 0.00% | — | — | $49.82 | +1.2% |
| 151 | — | TRULIEVE CANNABIS CORP SUB VTG SHS | — | 200.0 | $2K | 0.00% | NEW | — | $9.83 | — |
| 152 | VOO | VANGUARD S&P 500 ETF | — | 1.0 | $687.0 | 0.00% | -3.0 | -75.0% | $687.00 | +2.9% |
| 153 | ACWI | ISHARES MSCI ACWI ETF | — | 3.0 | $471.0 | — | +2.0 | +200.0% | $157.00 | +2.6% |
| 154 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 4.0 | $144.0 | — | NEW | — | $36.00 | +13.9% |
| 155 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1.0 | $98.0 | — | — | — | $98.00 | +1.1% |
| 156 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 1.0 | $70.0 | — | — | — | $70.00 | -0.1% |
| 157 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1.0 | $50.0 | — | — | — | $50.00 | -0.4% |
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%