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 | WDC | WESTERN DIGITAL CORP COM | Technology | 168.0 | $107K | 0.03% | +158.0 | +1580.0% | $638.73 | -29.5% |
| 242 | CNC | CENTENE CORP DEL COM | Healthcare | 1,660.0 | $107K | 0.03% | +14.0 | +0.8% | $64.19 | +1.6% |
| 243 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 539.0 | $104K | 0.03% | -26.0 | -4.6% | $193.86 | -16.2% |
| 244 | MCK | MCKESSON CORP COM | Healthcare | 138.0 | $104K | 0.03% | +2.0 | +1.5% | $755.60 | +20.0% |
| 245 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 4,876.0 | $104K | 0.03% | — | — | $21.30 | +30.1% |
| 246 | APP | APPLOVIN CORP COM CL A | Technology | 201.0 | $104K | 0.03% | +145.0 | +258.9% | $515.23 | -39.5% |
| 247 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 998.0 | $102K | 0.03% | +327.0 | +48.7% | $102.22 | +3.8% |
| 248 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 426.0 | $101K | 0.03% | — | — | $236.62 | +1.9% |
| 249 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 902.0 | $101K | 0.03% | NEW | — | $111.55 | -11.8% |
| 250 | LEU | CENTRUS ENERGY CORP CL A | Energy | 598.0 | $100K | 0.03% | +475.0 | +386.2% | $167.87 | +0.3% |
| 251 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,357.0 | $100K | 0.03% | — | — | $73.41 | -2.2% |
| 252 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 795.0 | $99K | 0.03% | +604.0 | +316.2% | $124.79 | -0.6% |
| 253 | ENB | ENBRIDGE INC COM | Energy | 1,830.0 | $99K | 0.03% | — | — | $54.21 | -6.4% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 2,890.0 | $98K | 0.03% | -326.0 | -10.1% | $34.00 | +10.3% |
| 255 | ONTO | ONTO INNOVATION INC COM | Technology | 259.0 | $98K | 0.03% | NEW | — | $378.45 | -32.3% |
| 256 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,036.0 | $97K | 0.03% | +447.0 | +17.3% | $31.97 | +0.4% |
| 257 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 1,629.0 | $97K | 0.03% | -1K | -44.4% | $59.32 | -5.9% |
| 258 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 195.0 | $97K | 0.03% | +9.0 | +4.8% | $495.13 | -15.7% |
| 259 | AZN | ASTRAZENECA PLC ORD | Healthcare | 507.0 | $96K | 0.03% | NEW | — | $189.51 | -14.3% |
| 260 | FNV | FRANCO NEV CORP COM | Basic Materials | 460.0 | $96K | 0.03% | +75.0 | +19.5% | $208.44 | +22.5% |
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
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%