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 | CMI | CUMMINS INC COM | Industrials | 46.0 | $19K | 0.01% | -1.0 | -2.1% | $422.37 | +51.4% |
| 102 | — | AMCOR PLC ORD | — | 2,225.0 | $18K | 0.01% | -1K | -37.5% | $8.18 | — |
| 103 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 217.0 | $16K | 0.01% | -162.0 | -42.7% | $72.92 | -35.8% |
| 104 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 169.0 | $15K | 0.01% | -56.0 | -24.9% | $88.12 | +0.2% |
| 105 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 615.0 | $14K | 0.01% | -23.0 | -3.6% | $23.12 | -2.0% |
| 106 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 168.0 | $14K | 0.01% | -27.0 | -13.8% | $83.53 | +20.9% |
| 107 | MDB | MONGODB INC CL A | Technology | 45.0 | $14K | 0.01% | -2.0 | -4.3% | $310.38 | +5.1% |
| 108 | BCE | BCE INC COM NEW | Communication Services | 590.0 | $14K | 0.01% | -644.0 | -52.2% | $23.39 | +5.2% |
| 109 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 938.0 | $14K | 0.01% | -23.0 | -2.4% | $14.68 | -3.1% |
| 110 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 258.0 | $13K | 0.01% | -588.0 | -69.5% | $49.04 | +42.2% |
| 111 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 250.0 | $10K | 0.00% | -234.0 | -48.4% | $38.02 | +9.3% |
| 112 | TGT | TARGET CORP COM | Consumer Defensive | 104.0 | $9K | 0.00% | -50.0 | -32.5% | $90.01 | +39.5% |
| 113 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 233.0 | $9K | 0.00% | -53.0 | -18.5% | $39.22 | +58.0% |
| 114 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 132.0 | $9K | 0.00% | -2K | -93.1% | $65.84 | -33.9% |
| 115 | AES | AES CORP COM | Utilities | 660.0 | $9K | 0.00% | -9K | -93.0% | $13.16 | +11.5% |
| 116 | ROST | ROSS STORES INC COM | Consumer Cyclical | 56.0 | $9K | 0.00% | -8.0 | -12.5% | $152.39 | +54.1% |
| 117 | — | SOUTH BOW CORP COM | — | 286.0 | $8K | 0.00% | -23.0 | -7.4% | $28.25 | — |
| 118 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 126.0 | $8K | 0.00% | -81.0 | -39.1% | $60.08 | -15.8% |
| 119 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 403.0 | $7K | 0.00% | -713.0 | -63.9% | $18.31 | -25.9% |
| 120 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 50.0 | $7K | 0.00% | -37.0 | -42.5% | $134.42 | -1.0% |
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%