Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 136.0 | $23K | 0.01% | +10.0 | +7.9% | $169.53 | +6.5% |
| 102 | LEN | LENNAR CORP CL A | Consumer Cyclical | 214.0 | $22K | 0.01% | +5.0 | +2.4% | $102.80 | -13.1% |
| 103 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 182.0 | $22K | 0.01% | +74.0 | +68.5% | $119.41 | +0.0% |
| 104 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 172.0 | $22K | 0.01% | +130.0 | +309.5% | $125.88 | +142.4% |
| 105 | O | REALTY INCOME CORP COM | Real Estate | 376.0 | $21K | 0.01% | +10.0 | +2.7% | $56.37 | +10.8% |
| 106 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 2,500.0 | $21K | 0.01% | +1K | +66.7% | $8.36 | -9.3% |
| 107 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,500.0 | $20K | 0.01% | +1K | +650.0% | $13.20 | -12.7% |
| 108 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 174.0 | $18K | 0.01% | +5.0 | +3.0% | $104.72 | -17.3% |
| 109 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 178.0 | $18K | 0.01% | +10.0 | +6.0% | $99.19 | +2.8% |
| 110 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 208.0 | $17K | 0.01% | +5.0 | +2.5% | $81.32 | -1.9% |
| 111 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 115.0 | $17K | 0.01% | +81.0 | +238.2% | $144.76 | -81.9% |
| 112 | VRSK | VERISK ANALYTICS INC COM | Industrials | 74.0 | $17K | 0.01% | +5.0 | +7.2% | $223.69 | -23.3% |
| 113 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 679.0 | $17K | 0.01% | +15.0 | +2.3% | $24.33 | +0.0% |
| 114 | CVS | CVS HEALTH CORP COM | Healthcare | 202.0 | $16K | 0.01% | +10.0 | +5.2% | $79.36 | +14.3% |
| 115 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 74.0 | $16K | 0.01% | +17.0 | +29.8% | $213.24 | — |
| 116 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 147.0 | $15K | 0.01% | +5.0 | +3.5% | $100.12 | -10.7% |
| 117 | BIZD | VANECK BDC INCOME ETF | — | 908.0 | $13K | 0.01% | +25.0 | +2.8% | $14.18 | -11.4% |
| 118 | PCG | PG&E CORP COM | Utilities | 759.0 | $12K | 0.00% | +30.0 | +4.1% | $16.07 | +2.2% |
| 119 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 47.0 | $12K | 0.00% | +3.0 | +6.8% | $246.30 | +1.7% |
| 120 | NTAP | NETAPP INC COM | Technology | 107.0 | $12K | 0.00% | +5.0 | +4.9% | $107.50 | +29.3% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%