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 | DHR | DANAHER CORP DEL COM | Healthcare | 718.0 | $137K | 0.04% | -64.0 | -8.2% | $190.43 | +8.7% |
| 62 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,647.0 | $135K | 0.04% | -589.0 | -26.3% | $82.11 | -0.6% |
| 63 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 2,428.0 | $135K | 0.04% | -5K | -66.7% | $55.57 | -0.3% |
| 64 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,371.0 | $132K | 0.04% | -26.0 | -1.9% | $95.98 | +17.6% |
| 65 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 6,852.0 | $131K | 0.04% | -112.0 | -1.6% | $19.12 | +12.0% |
| 66 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,328.0 | $131K | 0.04% | -5K | -46.9% | $24.55 | +7.1% |
| 67 | MSTR | STRATEGY INC CL A NEW | Technology | 1,394.0 | $121K | 0.04% | -80.0 | -5.4% | $86.93 | +43.7% |
| 68 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 71.0 | $121K | 0.04% | -9.0 | -11.2% | $1703.08 | +15.3% |
| 69 | ADBE | ADOBE INC COM | Technology | 574.0 | $118K | 0.04% | -222.0 | -27.9% | $205.02 | +39.5% |
| 70 | AEE | AMEREN CORP COM | Utilities | 1,018.0 | $115K | 0.04% | -82.0 | -7.5% | $113.04 | -6.1% |
| 71 | AXON | AXON ENTERPRISE INC COM | Industrials | 194.0 | $109K | 0.03% | -37.0 | -16.0% | $560.61 | -7.5% |
| 72 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 539.0 | $104K | 0.03% | -26.0 | -4.6% | $193.86 | -16.2% |
| 73 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 2,890.0 | $98K | 0.03% | -326.0 | -10.1% | $34.00 | +10.3% |
| 74 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 1,629.0 | $97K | 0.03% | -1K | -44.4% | $59.32 | -5.9% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 288.0 | $84K | 0.03% | -1K | -78.8% | $293.18 | +4.1% |
| 76 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,760.0 | $84K | 0.03% | -779.0 | -30.7% | $47.94 | -5.9% |
| 77 | HEI | HEICO CORP NEW COM | Industrials | 215.0 | $77K | 0.02% | -81.0 | -27.4% | $356.19 | -8.7% |
| 78 | FSK | FS KKR CAP CORP COM | Financial Services | 7,111.0 | $75K | 0.02% | -500.0 | -6.6% | $10.50 | +16.9% |
| 79 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 6,409.0 | $64K | 0.02% | -4K | -35.4% | $10.03 | -8.0% |
| 80 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 838.0 | $64K | 0.02% | -11.0 | -1.3% | $75.93 | +7.2% |
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%