Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,116.0 | $67K | 0.03% | — | — | $59.92 | +18.9% |
| 262 | PSX | PHILLIPS 66 COM | Energy | 491.0 | $67K | 0.03% | — | — | $136.02 | +29.6% |
| 263 | D | DOMINION ENERGY INC COM | Utilities | 1,083.0 | $66K | 0.02% | -978.0 | -47.5% | $61.17 | +9.7% |
| 264 | CBRE | CBRE GROUP INC CL A | Real Estate | 416.0 | $66K | 0.02% | — | — | $157.56 | -18.7% |
| 265 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 186.0 | $65K | 0.02% | +3.0 | +1.6% | $349.53 | +30.8% |
| 266 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 562.0 | $65K | 0.02% | — | — | $115.01 | -19.0% |
| 267 | IT | GARTNER INC COM | Technology | 243.0 | $64K | 0.02% | +6.0 | +2.5% | $262.87 | -39.3% |
| 268 | GILD | GILEAD SCIENCES INC COM | Healthcare | 574.0 | $64K | 0.02% | -621.0 | -52.0% | $111.07 | +20.8% |
| 269 | LEU | CENTRUS ENERGY CORP CL A | Energy | 204.0 | $63K | 0.02% | NEW | — | $310.07 | -41.4% |
| 270 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 664.0 | $63K | 0.02% | — | — | $95.14 | +1.2% |
| 271 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 859.0 | $62K | 0.02% | -931.0 | -52.0% | $72.67 | +17.9% |
| 272 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,243.0 | $62K | 0.02% | — | — | $49.95 | +13.2% |
| 273 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,217.0 | $62K | 0.02% | — | — | $50.73 | — |
| 274 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 322.0 | $60K | 0.02% | +64.0 | +24.8% | $187.81 | +10.7% |
| 275 | BTG | B2GOLD CORP COM | Basic Materials | 12,189.0 | $60K | 0.02% | — | — | $4.95 | -7.5% |
| 276 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 889.0 | $60K | 0.02% | -17.0 | -1.9% | $67.06 | -34.6% |
| 277 | VUG | VANGUARD GROWTH ETF | — | 123.0 | $59K | 0.02% | -30.0 | -19.6% | $479.61 | -81.7% |
| 278 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 2,550.0 | $59K | 0.02% | — | — | $23.08 | -2.0% |
| 279 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,190.0 | $57K | 0.02% | — | — | $47.94 | -21.3% |
| 280 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 412.0 | $57K | 0.02% | — | — | $138.17 | +1.5% |
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%