Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC COM | Healthcare | 347.0 | $126K | 0.04% | +50.0 | +16.8% | $362.12 | +21.0% |
| 122 | CSX | CSX CORP COM | Industrials | 2,630.0 | $125K | 0.04% | +887.0 | +50.9% | $47.53 | +2.5% |
| 123 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 353.0 | $122K | 0.04% | +126.0 | +55.5% | $344.36 | -4.2% |
| 124 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 2,487.0 | $120K | 0.04% | +674.0 | +37.2% | $48.43 | -2.4% |
| 125 | GILD | GILEAD SCIENCES INC COM | Healthcare | 945.0 | $119K | 0.04% | +420.0 | +80.0% | $126.30 | +18.7% |
| 126 | CMI | CUMMINS INC COM | Industrials | 167.0 | $119K | 0.04% | +121.0 | +263.0% | $713.21 | -22.7% |
| 127 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 841.0 | $115K | 0.04% | +218.0 | +35.0% | $136.81 | -10.1% |
| 128 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,243.0 | $110K | 0.03% | +375.0 | +43.2% | $88.86 | -37.2% |
| 129 | VMC | VULCAN MATLS CO COM | Basic Materials | 371.0 | $109K | 0.03% | +119.0 | +47.2% | $294.93 | -11.9% |
| 130 | DASH | DOORDASH INC CL A | Communication Services | 586.0 | $108K | 0.03% | +74.0 | +14.4% | $184.53 | +22.3% |
| 131 | ECL | ECOLAB INC COM | Basic Materials | 385.0 | $107K | 0.03% | +17.0 | +4.6% | $278.77 | +0.5% |
| 132 | WDC | WESTERN DIGITAL CORP COM | Technology | 168.0 | $107K | 0.03% | +158.0 | +1580.0% | $638.73 | -29.5% |
| 133 | CNC | CENTENE CORP DEL COM | Healthcare | 1,660.0 | $107K | 0.03% | +14.0 | +0.8% | $64.19 | +1.6% |
| 134 | MCK | MCKESSON CORP COM | Healthcare | 138.0 | $104K | 0.03% | +2.0 | +1.5% | $755.60 | +20.0% |
| 135 | APP | APPLOVIN CORP COM CL A | Technology | 201.0 | $104K | 0.03% | +145.0 | +258.9% | $515.23 | -39.5% |
| 136 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 998.0 | $102K | 0.03% | +327.0 | +48.7% | $102.22 | +3.8% |
| 137 | LEU | CENTRUS ENERGY CORP CL A | Energy | 598.0 | $100K | 0.03% | +475.0 | +386.2% | $167.87 | +0.3% |
| 138 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 795.0 | $99K | 0.03% | +604.0 | +316.2% | $124.79 | -0.6% |
| 139 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,036.0 | $97K | 0.03% | +447.0 | +17.3% | $31.97 | +0.4% |
| 140 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 195.0 | $97K | 0.03% | +9.0 | +4.8% | $495.13 | -15.7% |
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%