Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNV | FRANCO NEV CORP COM | Basic Materials | 460.0 | $96K | 0.03% | +75.0 | +19.5% | $208.44 | +22.5% |
| 142 | AZO | AUTOZONE INC COM | Consumer Cyclical | 30.0 | $96K | 0.03% | +5.0 | +20.0% | $3195.93 | -7.2% |
| 143 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,445.0 | $95K | 0.03% | +1K | +278.3% | $65.82 | +9.6% |
| 144 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 804.0 | $92K | 0.03% | +47.0 | +6.2% | $115.00 | -2.2% |
| 145 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 357.0 | $87K | 0.03% | +227.0 | +174.6% | $242.50 | -7.0% |
| 146 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 525.0 | $86K | 0.03% | +85.0 | +19.3% | $164.75 | -14.9% |
| 147 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 890.0 | $86K | 0.03% | +880.0 | +8800.0% | $96.88 | +2.6% |
| 148 | PWR | QUANTA SVCS INC COM | Industrials | 114.0 | $82K | 0.03% | +98.0 | +612.5% | $720.04 | -15.1% |
| 149 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,638.0 | $82K | 0.03% | +50.0 | +3.1% | $49.86 | -1.0% |
| 150 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 658.0 | $81K | 0.03% | +51.0 | +8.4% | $123.12 | +29.6% |
| 151 | ARCC | ARES CAPITAL CORP COM | Financial Services | 4,344.0 | $80K | 0.03% | +100.0 | +2.4% | $18.53 | +7.4% |
| 152 | — | STANDARDAERO INC COM | — | 2,672.0 | $80K | 0.03% | +1K | +70.4% | $29.91 | — |
| 153 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 834.0 | $80K | 0.02% | +784.0 | +1568.0% | $95.44 | +1.3% |
| 154 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 958.0 | $79K | 0.02% | +99.0 | +11.5% | $82.87 | -4.5% |
| 155 | EMR | EMERSON ELEC CO COM | Industrials | 537.0 | $77K | 0.02% | +93.0 | +20.9% | $143.23 | +3.1% |
| 156 | PULS | PGIM ULTRA SHORT BOND ETF | — | 1,465.0 | $73K | 0.02% | +69.0 | +4.9% | $49.55 | -0.0% |
| 157 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,422.0 | $72K | 0.02% | +205.0 | +16.8% | $50.57 | — |
| 158 | OKTA | OKTA INC CL A | Technology | 526.0 | $72K | 0.02% | +360.0 | +216.9% | $136.45 | +22.0% |
| 159 | FISV | FISERV INC COM | Technology | 1,460.0 | $72K | 0.02% | +288.0 | +24.6% | $49.05 | +5.3% |
| 160 | WELL | WELLTOWER INC COM | Real Estate | 315.0 | $71K | 0.02% | +240.0 | +320.0% | $226.97 | +5.9% |
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%