Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSCO | CISCO SYS INC COM | Technology | 1,773.0 | $121K | 0.04% | +527.0 | +42.3% | $68.41 | +74.8% |
| 202 | AEE | AMEREN CORP COM | Utilities | 1,159.0 | $121K | 0.04% | -18.0 | -1.5% | $104.38 | +6.5% |
| 203 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 27,246.0 | $119K | 0.04% | — | — | $4.35 | -8.6% |
| 204 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 6,697.0 | $115K | 0.04% | +2K | +37.0% | $17.16 | +14.2% |
| 205 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 152.0 | $113K | 0.04% | — | — | $746.63 | -84.3% |
| 206 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 948.0 | $112K | 0.04% | — | — | $118.37 | -1.6% |
| 207 | ZTS | ZOETIS INC CL A | Healthcare | 764.0 | $112K | 0.04% | +36.0 | +5.0% | $146.32 | -45.5% |
| 208 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 325.0 | $110K | 0.04% | +15.0 | +4.8% | $337.49 | -48.0% |
| 209 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,187.0 | $109K | 0.04% | -1K | -46.3% | $91.41 | -21.0% |
| 210 | AZO | AUTOZONE INC COM | Consumer Cyclical | 25.0 | $107K | 0.04% | — | — | $4290.24 | -29.7% |
| 211 | KO | COCA COLA CO COM | Consumer Defensive | 1,617.0 | $107K | 0.04% | -442.0 | -21.5% | $66.32 | +23.9% |
| 212 | ENB | ENBRIDGE INC COM | Energy | 2,124.0 | $107K | 0.04% | -2K | -43.2% | $50.46 | +12.4% |
| 213 | CAMT | CAMTEK LTD ORD | Technology | 1,013.0 | $106K | 0.04% | — | — | $105.05 | +59.6% |
| 214 | FSK | FS KKR CAP CORP COM | Financial Services | 7,111.0 | $106K | 0.04% | — | — | $14.93 | -27.2% |
| 215 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,601.0 | $106K | 0.04% | — | — | $66.01 | +60.6% |
| 216 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 3,502.0 | $104K | 0.04% | — | — | $29.62 | +16.1% |
| 217 | TDG | TRANSDIGM GROUP INC COM | Industrials | 79.0 | $103K | 0.04% | +3.0 | +4.0% | $1309.68 | -5.5% |
| 218 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 666.0 | $103K | 0.04% | -222.0 | -25.0% | $154.23 | +13.1% |
| 219 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 607.0 | $102K | 0.04% | — | — | $168.48 | -11.7% |
| 220 | VLO | VALERO ENERGY CORP COM | Energy | 600.0 | $102K | 0.04% | NEW | — | $170.26 | +42.1% |
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%