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 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 353.0 | $122K | 0.04% | +126.0 | +55.5% | $344.36 | -6.1% |
| 222 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 3,502.0 | $121K | 0.04% | — | — | $34.62 | +2.0% |
| 223 | MSTR | STRATEGY INC CL A NEW | Technology | 1,394.0 | $121K | 0.04% | -80.0 | -5.4% | $86.93 | +50.7% |
| 224 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 4,374.0 | $121K | 0.04% | NEW | — | $27.65 | +0.5% |
| 225 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 71.0 | $121K | 0.04% | -9.0 | -11.2% | $1703.08 | +11.4% |
| 226 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 2,487.0 | $120K | 0.04% | +674.0 | +37.2% | $48.43 | -3.0% |
| 227 | GILD | GILEAD SCIENCES INC COM | Healthcare | 945.0 | $119K | 0.04% | +420.0 | +80.0% | $126.30 | +13.8% |
| 228 | CMI | CUMMINS INC COM | Industrials | 167.0 | $119K | 0.04% | +121.0 | +263.0% | $713.21 | -21.9% |
| 229 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 8,861.0 | $118K | 0.04% | — | — | $13.36 | +9.4% |
| 230 | ADBE | ADOBE INC COM | Technology | 574.0 | $118K | 0.04% | -222.0 | -27.9% | $205.02 | +23.0% |
| 231 | F | FORD MTR CO COM | Consumer Cyclical | 8,327.0 | $116K | 0.04% | — | — | $13.90 | +0.5% |
| 232 | AEE | AMEREN CORP COM | Utilities | 1,018.0 | $115K | 0.04% | -82.0 | -7.5% | $113.04 | -7.2% |
| 233 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 841.0 | $115K | 0.04% | +218.0 | +35.0% | $136.81 | -9.9% |
| 234 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 456.0 | $115K | 0.04% | — | — | $252.23 | +0.4% |
| 235 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,243.0 | $110K | 0.03% | +375.0 | +43.2% | $88.86 | -32.6% |
| 236 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 4,122.0 | $110K | 0.03% | — | — | $26.66 | +5.2% |
| 237 | VMC | VULCAN MATLS CO COM | Basic Materials | 371.0 | $109K | 0.03% | +119.0 | +47.2% | $294.93 | -14.3% |
| 238 | AXON | AXON ENTERPRISE INC COM | Industrials | 194.0 | $109K | 0.03% | -37.0 | -16.0% | $560.61 | -14.5% |
| 239 | DASH | DOORDASH INC CL A | Communication Services | 586.0 | $108K | 0.03% | +74.0 | +14.4% | $184.53 | +9.4% |
| 240 | ECL | ECOLAB INC COM | Basic Materials | 385.0 | $107K | 0.03% | +17.0 | +4.6% | $278.77 | -0.9% |
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
48.2%
Financial Services
12.1%
Consumer Cyclical
9.1%
Industrials
7.6%
Healthcare
7.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Utilities
2.4%
Basic Materials
1.5%
Energy
1.5%