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 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 351.0 | $65K | 0.02% | -20.0 | -5.4% | $185.52 | -13.5% |
| 262 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,612.0 | $65K | 0.02% | -325.0 | -16.8% | $40.35 | +10.9% |
| 263 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 432.0 | $65K | 0.02% | -267.0 | -38.2% | $150.41 | +28.8% |
| 264 | GILD | GILEAD SCIENCES INC COM | Healthcare | 525.0 | $64K | 0.02% | -49.0 | -8.5% | $122.62 | +9.2% |
| 265 | ZTS | ZOETIS INC CL A | Healthcare | 505.0 | $64K | 0.02% | -259.0 | -33.9% | $125.82 | -36.6% |
| 266 | CSX | CSX CORP COM | Industrials | 1,743.0 | $63K | 0.02% | +2K | +901.7% | $36.24 | +29.8% |
| 267 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 868.0 | $63K | 0.02% | +258.0 | +42.3% | $72.63 | +77.3% |
| 268 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 664.0 | $63K | 0.02% | — | — | $94.16 | +2.2% |
| 269 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,217.0 | $62K | 0.02% | — | — | $50.59 | — |
| 270 | ROST | ROSS STORES INC COM | Consumer Cyclical | 336.0 | $61K | 0.02% | +280.0 | +500.0% | $180.14 | +30.4% |
| 271 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 104.0 | $60K | 0.02% | +5.0 | +5.0% | $580.71 | -11.2% |
| 272 | VUG | VANGUARD GROWTH ETF | — | 123.0 | $60K | 0.02% | — | — | $487.86 | -81.9% |
| 273 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 440.0 | $60K | 0.02% | +28.0 | +6.8% | $135.24 | +3.7% |
| 274 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 562.0 | $59K | 0.02% | — | — | $105.69 | -12.0% |
| 275 | EMR | EMERSON ELEC CO COM | Industrials | 444.0 | $59K | 0.02% | +105.0 | +31.0% | $132.66 | +6.3% |
| 276 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,379.0 | $59K | 0.02% | -535.0 | -13.7% | $17.35 | -7.6% |
| 277 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 1,131.0 | $59K | 0.02% | — | — | $51.81 | +4.0% |
| 278 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 2,550.0 | $59K | 0.02% | — | — | $22.97 | -1.5% |
| 279 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 313.0 | $58K | 0.02% | -9.0 | -2.8% | $185.11 | +12.3% |
| 280 | IAG | IAMGOLD CORP COM | Basic Materials | 3,500.0 | $58K | 0.02% | — | — | $16.49 | +2.4% |
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%