Portfolio (Quarterly)
Guide ↗
Aventus Investment Advisors, Inc.
· CIK 0002093055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 128,034.0 | $28.1M | 20.59% | +2K | +1.7% | $219.43 | +1.9% |
| 2 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 96,865.0 | $12.1M | 8.83% | -21K | -17.6% | $124.42 | +0.4% |
| 3 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 182,929.0 | $11.8M | 8.64% | -24K | -11.4% | $64.50 | +0.5% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 51,015.0 | $9.7M | 7.12% | +494.0 | +1.0% | $190.52 | -2.3% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 88,891.0 | $8.8M | 6.45% | -5K | -5.3% | $98.98 | -1.5% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 143,783.0 | $8.4M | 6.13% | +21K | +17.3% | $58.20 | -0.3% |
| 7 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 141,340.0 | $7.6M | 5.55% | +17K | +13.3% | $53.61 | +8.3% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 49,759.0 | $5.9M | 4.34% | +5K | +11.4% | $118.99 | +2.0% |
| 9 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 99,895.0 | $5.2M | 3.84% | +26K | +34.4% | $52.41 | -0.6% |
| 10 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 78,463.0 | $2.7M | 1.95% | +1K | +1.6% | $33.84 | +5.8% |
| 11 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 16,513.0 | $2.6M | 1.92% | — | — | $158.66 | +7.7% |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 27,615.0 | $2.3M | 1.68% | NEW | — | $82.84 | -1.2% |
| 13 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 36,050.0 | $2.3M | 1.67% | NEW | — | $63.04 | -6.1% |
| 14 | VUG | VANGUARD GROWTH ETF | — | 23,880.0 | $2.1M | 1.51% | +20K | +494.9% | $86.14 | +2.9% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,476.0 | $2.0M | 1.48% | -867.0 | -9.3% | $238.34 | +11.2% |
| 16 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 15,200.0 | $1.8M | 1.33% | +13K | +697.9% | $119.52 | +0.7% |
| 17 | AVGO | BROADCOM INC COM | Technology | 4,256.0 | $1.6M | 1.18% | -583.0 | -12.1% | $377.75 | -2.6% |
| 18 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 49,599.0 | $1.5M | 1.11% | +890.0 | +1.8% | $30.49 | +0.2% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,094.0 | $1.5M | 1.07% | -377.0 | -8.4% | $357.37 | -2.9% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 1,768.0 | $1.3M | 0.97% | — | — | $748.89 | +3.2% |
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%