Portfolio (Quarterly)
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Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 152.0 | $115K | 0.04% | — | — | $753.78 | -84.5% |
| 202 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 968.0 | $114K | 0.04% | -90.0 | -8.5% | $117.26 | +6.9% |
| 203 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 27,246.0 | $113K | 0.04% | — | — | $4.16 | -4.4% |
| 204 | FSK | FS KKR CAP CORP COM | Financial Services | 7,611.0 | $113K | 0.04% | +500.0 | +7.0% | $14.81 | -26.6% |
| 205 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 948.0 | $112K | 0.04% | — | — | $117.72 | -1.0% |
| 206 | MCK | MCKESSON CORP COM | Healthcare | 136.0 | $112K | 0.04% | +9.0 | +7.1% | $820.29 | -7.7% |
| 207 | AEE | AMEREN CORP COM | Utilities | 1,100.0 | $110K | 0.04% | -59.0 | -5.1% | $99.86 | +11.4% |
| 208 | F | FORD MTR CO COM | Consumer Cyclical | 8,327.0 | $109K | 0.04% | — | — | $13.12 | +21.7% |
| 209 | CAMT | CAMTEK LTD ORD | Technology | 1,013.0 | $108K | 0.04% | — | — | $106.34 | +57.7% |
| 210 | TDG | TRANSDIGM GROUP INC COM | Industrials | 79.0 | $104K | 0.04% | — | — | $1321.43 | -6.3% |
| 211 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 3,502.0 | $103K | 0.04% | — | — | $29.55 | +16.4% |
| 212 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,210.0 | $101K | 0.04% | — | — | $83.70 | — |
| 213 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,357.0 | $101K | 0.04% | -13.0 | -0.9% | $74.07 | -1.1% |
| 214 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,909.0 | $100K | 0.04% | — | — | $52.41 | +29.7% |
| 215 | C | CITIGROUP INC COM NEW | Financial Services | 857.0 | $100K | 0.04% | -574.0 | -40.1% | $116.69 | +7.1% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 607.0 | $98K | 0.04% | — | — | $161.96 | -8.1% |
| 217 | AMGN | AMGEN INC COM | Healthcare | 297.0 | $97K | 0.04% | -63.0 | -17.5% | $327.31 | +3.9% |
| 218 | ECL | ECOLAB INC COM | Basic Materials | 368.0 | $97K | 0.04% | +4.0 | +1.1% | $262.58 | +0.9% |
| 219 | HEI | HEICO CORP NEW COM | Industrials | 296.0 | $96K | 0.03% | — | — | $323.65 | -3.9% |
| 220 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 278.0 | $95K | 0.03% | — | — | $340.07 | -6.7% |
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%