Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 2,709.0 | $74K | 0.03% | — | — | $27.43 | +26.9% |
| 242 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 227.0 | $74K | 0.03% | -154.0 | -40.4% | $324.15 | +1.8% |
| 243 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 186.0 | $72K | 0.03% | — | — | $389.07 | +7.3% |
| 244 | VMC | VULCAN MATLS CO COM | Basic Materials | 252.0 | $72K | 0.03% | +3.0 | +1.2% | $285.22 | -9.0% |
| 245 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 623.0 | $72K | 0.03% | +5.0 | +0.8% | $115.31 | +6.6% |
| 246 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,589.0 | $71K | 0.03% | +171.0 | +7.1% | $27.49 | +16.8% |
| 247 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 888.0 | $70K | 0.03% | -212.0 | -19.3% | $78.81 | -2.2% |
| 248 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,116.0 | $70K | 0.03% | — | — | $62.47 | +15.4% |
| 249 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | — | 1,277.0 | $69K | 0.03% | NEW | — | $54.39 | — |
| 250 | PULS | PGIM ULTRA SHORT BOND ETF | — | 1,396.0 | $69K | 0.03% | — | — | $49.59 | -0.1% |
| 251 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 757.0 | $69K | 0.03% | -121.0 | -13.8% | $90.61 | +24.1% |
| 252 | DDOG | DATADOG INC CL A COM | Technology | 499.0 | $68K | 0.02% | +5.0 | +1.0% | $135.99 | +64.6% |
| 253 | TRP | TC ENERGY CORP COM | Energy | 1,233.0 | $68K | 0.02% | -198.0 | -13.8% | $55.01 | +14.8% |
| 254 | CNC | CENTENE CORP DEL COM | Healthcare | 1,646.0 | $68K | 0.02% | +885.0 | +116.3% | $41.15 | +58.4% |
| 255 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 769.0 | $67K | 0.02% | -418.0 | -35.2% | $87.34 | -19.2% |
| 256 | PSX | PHILLIPS 66 COM | Energy | 520.0 | $67K | 0.02% | +29.0 | +5.9% | $129.04 | +95.3% |
| 257 | CBRE | CBRE GROUP INC CL A | Real Estate | 416.0 | $67K | 0.02% | — | — | $160.79 | -10.1% |
| 258 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 859.0 | $66K | 0.02% | — | — | $77.35 | +2.3% |
| 259 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,243.0 | $66K | 0.02% | — | — | $53.37 | +10.7% |
| 260 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 849.0 | $66K | 0.02% | — | — | $77.97 | +4.4% |
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%