Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,370.0 | $102K | 0.04% | +13.0 | +1.0% | $74.37 | -1.5% |
| 222 | AMGN | AMGEN INC COM | Healthcare | 360.0 | $102K | 0.04% | -179.0 | -33.2% | $282.20 | +20.5% |
| 223 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 699.0 | $100K | 0.04% | +34.0 | +5.1% | $143.00 | +35.8% |
| 224 | ECL | ECOLAB INC COM | Basic Materials | 364.0 | $100K | 0.04% | +31.0 | +9.3% | $273.89 | -3.3% |
| 225 | F | FORD MTR CO COM | Consumer Cyclical | 8,327.0 | $100K | 0.04% | — | — | $11.96 | +33.5% |
| 226 | MCK | MCKESSON CORP COM | Healthcare | 127.0 | $98K | 0.04% | +80.0 | +170.2% | $772.54 | -2.0% |
| 227 | UNP | UNION PAC CORP COM | Industrials | 407.0 | $96K | 0.04% | — | — | $236.37 | +17.4% |
| 228 | HEI | HEICO CORP NEW COM | Industrials | 296.0 | $96K | 0.04% | — | — | $322.88 | -3.7% |
| 229 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,909.0 | $95K | 0.04% | — | — | $50.01 | +36.0% |
| 230 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 426.0 | $92K | 0.03% | -94.0 | -18.1% | $215.79 | +8.0% |
| 231 | — | ENTERGY CORP NEW COM | — | 962.0 | $90K | 0.03% | -2K | -67.5% | $93.14 | — |
| 232 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 456.0 | $89K | 0.03% | — | — | $195.86 | +25.4% |
| 233 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,178.0 | $88K | 0.03% | +139.0 | +13.4% | $74.50 | — |
| 234 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,100.0 | $87K | 0.03% | — | — | $78.91 | -1.1% |
| 235 | ARCC | ARES CAPITAL CORP COM | Financial Services | 4,244.0 | $87K | 0.03% | — | — | $20.41 | -7.4% |
| 236 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 4,432.0 | $87K | 0.03% | +4K | +435.9% | $19.53 | +39.6% |
| 237 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 786.0 | $84K | 0.03% | — | — | $107.44 | -1.2% |
| 238 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 752.0 | $82K | 0.03% | — | — | $108.99 | +27.7% |
| 239 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,937.0 | $82K | 0.03% | — | — | $42.13 | +6.5% |
| 240 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 565.0 | $80K | 0.03% | NEW | — | $141.93 | +26.5% |
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%