Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 1,193.0 | $20K | 0.01% | — | — | $16.74 | +33.8% |
| 402 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 181.0 | $20K | 0.01% | — | — | $109.80 | +33.2% |
| 403 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 84.0 | $20K | 0.01% | +20.0 | +31.2% | $234.98 | -1.7% |
| 404 | CMI | CUMMINS INC COM | Industrials | 46.0 | $19K | 0.01% | -1.0 | -2.1% | $422.37 | +58.1% |
| 405 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 258.0 | $19K | 0.01% | — | — | $75.10 | -14.9% |
| 406 | GL | GLOBE LIFE INC COM | Financial Services | 135.0 | $19K | 0.01% | — | — | $142.97 | +8.0% |
| 407 | WM | WASTE MGMT INC DEL COM | Industrials | 86.0 | $19K | 0.01% | +34.0 | +65.4% | $220.52 | -2.3% |
| 408 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 350.0 | $19K | 0.01% | — | — | $53.79 | -5.1% |
| 409 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 186.0 | $19K | 0.01% | — | — | $100.25 | -1.4% |
| 410 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 109.0 | $18K | 0.01% | — | — | $168.63 | -6.0% |
| 411 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 276.0 | $18K | 0.01% | — | — | $66.55 | +9.9% |
| 412 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 40.0 | $18K | 0.01% | — | — | $456.00 | -35.2% |
| 413 | — | AMCOR PLC ORD | — | 2,225.0 | $18K | 0.01% | -1K | -37.5% | $8.18 | — |
| 414 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 320.0 | $18K | 0.01% | — | — | $56.75 | +44.1% |
| 415 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 304.0 | $18K | 0.01% | — | — | $59.39 | -0.9% |
| 416 | PBA | PEMBINA PIPELINE CORP COM | Energy | 446.0 | $18K | 0.01% | — | — | $40.46 | +17.6% |
| 417 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 503.0 | $18K | 0.01% | — | — | $35.43 | +13.1% |
| 418 | EBAY | EBAY INC. COM | Consumer Cyclical | 195.0 | $18K | 0.01% | NEW | — | $90.95 | +21.3% |
| 419 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 322.0 | $17K | 0.01% | — | — | $54.09 | -1.8% |
| 420 | VRSK | VERISK ANALYTICS INC COM | Industrials | 69.0 | $17K | 0.01% | — | — | $251.51 | -31.8% |
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%