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 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,161.0 | $127K | 0.05% | -7.0 | -0.6% | $109.31 | +190.6% |
| 82 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 205.0 | $126K | 0.04% | -37.0 | -15.3% | $614.31 | +18.7% |
| 83 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 321.0 | $125K | 0.04% | -9.0 | -2.7% | $389.32 | +18.1% |
| 84 | JBL | JABIL INC COM | Technology | 548.0 | $125K | 0.04% | -14.0 | -2.5% | $228.02 | +66.0% |
| 85 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,449.0 | $123K | 0.04% | -30.0 | -2.0% | $84.98 | +143.7% |
| 86 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 4,132.0 | $119K | 0.04% | -300.0 | -6.8% | $28.82 | -6.3% |
| 87 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,216.0 | $119K | 0.04% | -35.0 | -1.1% | $37.00 | -13.4% |
| 88 | FOXA | FOX CORP CL A COM | Communication Services | 1,605.0 | $117K | 0.04% | -490.0 | -23.4% | $73.07 | -11.0% |
| 89 | DASH | DOORDASH INC CL A | Communication Services | 512.0 | $116K | 0.04% | -117.0 | -18.6% | $226.48 | -31.6% |
| 90 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 968.0 | $114K | 0.04% | -90.0 | -8.5% | $117.26 | +7.2% |
| 91 | AEE | AMEREN CORP COM | Utilities | 1,100.0 | $110K | 0.04% | -59.0 | -5.1% | $99.86 | +11.5% |
| 92 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,357.0 | $101K | 0.04% | -13.0 | -0.9% | $74.07 | -1.2% |
| 93 | C | CITIGROUP INC COM NEW | Financial Services | 857.0 | $100K | 0.04% | -574.0 | -40.1% | $116.69 | +7.6% |
| 94 | AMGN | AMGEN INC COM | Healthcare | 297.0 | $97K | 0.04% | -63.0 | -17.5% | $327.31 | +2.6% |
| 95 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 850.0 | $94K | 0.03% | -1K | -61.7% | $110.15 | +0.2% |
| 96 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 588.0 | $91K | 0.03% | -78.0 | -11.7% | $155.12 | +12.3% |
| 97 | VST | VISTRA CORP COM | Utilities | 560.0 | $90K | 0.03% | -654.0 | -53.9% | $161.25 | +1.8% |
| 98 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 1,813.0 | $88K | 0.03% | -708.0 | -28.1% | $48.32 | -0.2% |
| 99 | ENB | ENBRIDGE INC COM | Energy | 1,830.0 | $88K | 0.03% | -294.0 | -13.8% | $47.83 | +19.0% |
| 100 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,005.0 | $82K | 0.03% | -4K | -65.0% | $40.73 | +19.2% |
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
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%