Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 445.0 | $46K | 0.02% | -254.0 | -36.3% | $103.04 | +4.5% |
| 82 | EQIX | EQUINIX INC COM | Real Estate | 58.0 | $45K | 0.02% | -15.0 | -20.6% | $783.24 | +38.2% |
| 83 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 359.0 | $45K | 0.02% | -381.0 | -51.5% | $124.34 | -20.2% |
| 84 | EMR | EMERSON ELEC CO COM | Industrials | 339.0 | $44K | 0.02% | -179.0 | -34.6% | $130.99 | +6.7% |
| 85 | TFC | TRUIST FINL CORP COM | Financial Services | 940.0 | $43K | 0.02% | -850.0 | -47.5% | $45.72 | +6.0% |
| 86 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 661.0 | $39K | 0.01% | -848.0 | -56.2% | $59.69 | +51.7% |
| 87 | ALAB | ASTERA LABS INC COM | Technology | 200.0 | $39K | 0.01% | -4.0 | -2.0% | $195.80 | +63.1% |
| 88 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 446.0 | $35K | 0.01% | -674.0 | -60.2% | $78.54 | -1.3% |
| 89 | MBB | ISHARES MBS ETF | — | 365.0 | $35K | 0.01% | -12.0 | -3.2% | $95.15 | -0.9% |
| 90 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 188.0 | $33K | 0.01% | -83.0 | -30.6% | $177.93 | -28.8% |
| 91 | PAYX | PAYCHEX INC COM | Industrials | 243.0 | $31K | 0.01% | -42.0 | -14.7% | $126.73 | -24.7% |
| 92 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 199.0 | $29K | 0.01% | -4.0 | -2.0% | $143.63 | -34.8% |
| 93 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 298.0 | $26K | 0.01% | -58.0 | -16.3% | $87.21 | -47.8% |
| 94 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 108.0 | $26K | 0.01% | -135.0 | -55.6% | $239.64 | -50.4% |
| 95 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 397.0 | $25K | 0.01% | -101.0 | -20.3% | $63.30 | +10.7% |
| 96 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 87.0 | $23K | 0.01% | -6.0 | -6.5% | $260.44 | +43.1% |
| 97 | O | REALTY INCOME CORP COM | Real Estate | 366.0 | $22K | 0.01% | -114.0 | -23.8% | $60.79 | +2.7% |
| 98 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 454.0 | $21K | 0.01% | -1K | -74.4% | $47.20 | -6.0% |
| 99 | FSLR | FIRST SOLAR INC COM | Energy | 94.0 | $21K | 0.01% | -26.0 | -21.7% | $220.53 | +22.2% |
| 100 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 201.0 | $20K | 0.01% | -105.0 | -34.3% | $99.51 | +21.8% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%