Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 689.0 | $80K | 0.03% | -63.0 | -8.4% | $116.09 | +23.9% |
| 102 | FISV | FISERV INC COM | Technology | 1,172.0 | $79K | 0.03% | -914.0 | -43.8% | $67.17 | -23.1% |
| 103 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 1,325.0 | $75K | 0.03% | -35.0 | -2.6% | $56.62 | -1.2% |
| 104 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 227.0 | $74K | 0.03% | -154.0 | -40.4% | $324.15 | +1.8% |
| 105 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 888.0 | $70K | 0.03% | -212.0 | -19.3% | $78.81 | -2.2% |
| 106 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 757.0 | $69K | 0.03% | -121.0 | -13.8% | $90.61 | +24.1% |
| 107 | TRP | TC ENERGY CORP COM | Energy | 1,233.0 | $68K | 0.02% | -198.0 | -13.8% | $55.01 | +14.8% |
| 108 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 769.0 | $67K | 0.02% | -418.0 | -35.2% | $87.34 | -19.2% |
| 109 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 351.0 | $65K | 0.02% | -20.0 | -5.4% | $185.52 | +1.1% |
| 110 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,612.0 | $65K | 0.02% | -325.0 | -16.8% | $40.35 | +9.1% |
| 111 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 432.0 | $65K | 0.02% | -267.0 | -38.2% | $150.41 | +35.1% |
| 112 | GILD | GILEAD SCIENCES INC COM | Healthcare | 525.0 | $64K | 0.02% | -49.0 | -8.5% | $122.62 | +22.3% |
| 113 | ZTS | ZOETIS INC CL A | Healthcare | 505.0 | $64K | 0.02% | -259.0 | -33.9% | $125.82 | -38.6% |
| 114 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,379.0 | $59K | 0.02% | -535.0 | -13.7% | $17.35 | -5.4% |
| 115 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 313.0 | $58K | 0.02% | -9.0 | -2.8% | $185.11 | +14.5% |
| 116 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 257.0 | $57K | 0.02% | -2.0 | -0.8% | $223.23 | +25.1% |
| 117 | DOV | DOVER CORP COM | Industrials | 293.0 | $57K | 0.02% | -2K | -86.4% | $195.24 | -2.7% |
| 118 | D | DOMINION ENERGY INC COM | Utilities | 973.0 | $57K | 0.02% | -110.0 | -10.2% | $58.59 | +13.3% |
| 119 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 781.0 | $52K | 0.02% | -10.0 | -1.3% | $66.00 | +13.0% |
| 120 | QCOM | QUALCOMM INC COM | Technology | 299.0 | $51K | 0.02% | -35.0 | -10.5% | $170.93 | -2.5% |
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%