Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNP | UNION PAC CORP COM | Industrials | 408.0 | $94K | 0.03% | — | — | $231.32 | +19.8% |
| 222 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 850.0 | $94K | 0.03% | -1K | -61.7% | $110.15 | +0.2% |
| 223 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 426.0 | $94K | 0.03% | — | — | $219.78 | +6.1% |
| 224 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 588.0 | $91K | 0.03% | -78.0 | -11.7% | $155.12 | +12.6% |
| 225 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 456.0 | $91K | 0.03% | — | — | $199.68 | +23.0% |
| 226 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 402.0 | $91K | 0.03% | +77.0 | +23.7% | $226.14 | -22.5% |
| 227 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 565.0 | $91K | 0.03% | — | — | $160.32 | +12.8% |
| 228 | VST | VISTRA CORP COM | Utilities | 560.0 | $90K | 0.03% | -654.0 | -53.9% | $161.25 | -0.8% |
| 229 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 1,813.0 | $88K | 0.03% | -708.0 | -28.1% | $48.32 | -0.2% |
| 230 | ENB | ENBRIDGE INC COM | Energy | 1,830.0 | $88K | 0.03% | -294.0 | -13.8% | $47.83 | +18.3% |
| 231 | ARCC | ARES CAPITAL CORP COM | Financial Services | 4,244.0 | $86K | 0.03% | — | — | $20.23 | -6.7% |
| 232 | AZO | AUTOZONE INC COM | Consumer Cyclical | 25.0 | $85K | 0.03% | — | — | $3391.52 | -11.0% |
| 233 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 786.0 | $84K | 0.03% | — | — | $107.35 | -1.2% |
| 234 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,005.0 | $82K | 0.03% | -4K | -65.0% | $40.73 | +19.5% |
| 235 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 689.0 | $80K | 0.03% | -63.0 | -8.4% | $116.09 | +20.0% |
| 236 | — | OCULIS HOLDING AG ORDINARY SHARES | — | 4,000.0 | $80K | 0.03% | — | — | $19.97 | — |
| 237 | FNV | FRANCO NEV CORP COM | Basic Materials | 385.0 | $80K | 0.03% | +218.0 | +130.5% | $207.28 | +8.4% |
| 238 | FISV | FISERV INC COM | Technology | 1,172.0 | $79K | 0.03% | -914.0 | -43.8% | $67.17 | -16.8% |
| 239 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 800.0 | $75K | 0.03% | — | — | $94.30 | +55.2% |
| 240 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 1,325.0 | $75K | 0.03% | -35.0 | -2.6% | $56.62 | +13.1% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%