Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 6,964.0 | $115K | 0.04% | +267.0 | +4.0% | $16.49 | +29.9% |
| 62 | KO | COCA COLA CO COM | Consumer Defensive | 1,640.0 | $115K | 0.04% | +23.0 | +1.4% | $69.91 | +25.9% |
| 63 | FSK | FS KKR CAP CORP COM | Financial Services | 7,611.0 | $113K | 0.04% | +500.0 | +7.0% | $14.81 | -17.2% |
| 64 | MCK | MCKESSON CORP COM | Healthcare | 136.0 | $112K | 0.04% | +9.0 | +7.1% | $820.29 | +10.5% |
| 65 | ECL | ECOLAB INC COM | Basic Materials | 368.0 | $97K | 0.04% | +4.0 | +1.1% | $262.58 | +6.7% |
| 66 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 402.0 | $91K | 0.03% | +77.0 | +23.7% | $226.14 | -21.8% |
| 67 | FNV | FRANCO NEV CORP COM | Basic Materials | 385.0 | $80K | 0.03% | +218.0 | +130.5% | $207.28 | +23.2% |
| 68 | VMC | VULCAN MATLS CO COM | Basic Materials | 252.0 | $72K | 0.03% | +3.0 | +1.2% | $285.22 | -9.0% |
| 69 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 623.0 | $72K | 0.03% | +5.0 | +0.8% | $115.31 | +6.6% |
| 70 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,589.0 | $71K | 0.03% | +171.0 | +7.1% | $27.49 | +16.8% |
| 71 | DDOG | DATADOG INC CL A COM | Technology | 499.0 | $68K | 0.02% | +5.0 | +1.0% | $135.99 | +64.6% |
| 72 | CNC | CENTENE CORP DEL COM | Healthcare | 1,646.0 | $68K | 0.02% | +885.0 | +116.3% | $41.15 | +58.5% |
| 73 | PSX | PHILLIPS 66 COM | Energy | 520.0 | $67K | 0.02% | +29.0 | +5.9% | $129.04 | +95.3% |
| 74 | CSX | CSX CORP COM | Industrials | 1,743.0 | $63K | 0.02% | +2K | +901.7% | $36.24 | +34.4% |
| 75 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 868.0 | $63K | 0.02% | +258.0 | +42.3% | $72.63 | -23.2% |
| 76 | ROST | ROSS STORES INC COM | Consumer Cyclical | 336.0 | $61K | 0.02% | +280.0 | +500.0% | $180.14 | +27.3% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 104.0 | $60K | 0.02% | +5.0 | +5.0% | $580.71 | -6.3% |
| 78 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 440.0 | $60K | 0.02% | +28.0 | +6.8% | $135.24 | +3.7% |
| 79 | EMR | EMERSON ELEC CO COM | Industrials | 444.0 | $59K | 0.02% | +105.0 | +31.0% | $132.66 | +11.3% |
| 80 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 671.0 | $56K | 0.02% | +94.0 | +16.3% | $84.17 | +26.1% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%