Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AZO | AUTOZONE INC COM | Consumer Cyclical | 30.0 | $96K | 0.03% | +5.0 | +20.0% | $3195.93 | -7.2% |
| 262 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,445.0 | $95K | 0.03% | +1K | +278.3% | $65.82 | +9.6% |
| 263 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 804.0 | $92K | 0.03% | +47.0 | +6.2% | $115.00 | -2.2% |
| 264 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 524.0 | $89K | 0.03% | NEW | — | $170.14 | -11.3% |
| 265 | PSX | PHILLIPS 66 COM | Energy | 521.0 | $88K | 0.03% | — | — | $169.12 | +49.0% |
| 266 | — | IMMUNITYBIO INC COM | — | 10,000.0 | $88K | 0.03% | NEW | — | $8.76 | — |
| 267 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 357.0 | $87K | 0.03% | +227.0 | +174.6% | $242.50 | -7.0% |
| 268 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 525.0 | $86K | 0.03% | +85.0 | +19.3% | $164.75 | -14.9% |
| 269 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 890.0 | $86K | 0.03% | +880.0 | +8800.0% | $96.88 | +2.6% |
| 270 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 2,709.0 | $86K | 0.03% | — | — | $31.71 | +9.8% |
| 271 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 288.0 | $84K | 0.03% | -1K | -78.8% | $293.18 | +4.1% |
| 272 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,760.0 | $84K | 0.03% | -779.0 | -30.7% | $47.94 | -5.9% |
| 273 | FOXA | FOX CORP CL A COM | Communication Services | 1,605.0 | $84K | 0.03% | — | — | $52.16 | +26.4% |
| 274 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 786.0 | $83K | 0.03% | — | — | $106.10 | -1.4% |
| 275 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 403.0 | $83K | 0.03% | NEW | — | $206.01 | +4.7% |
| 276 | — | FORTINET INC COM | — | 540.0 | $83K | 0.03% | — | — | $153.62 | — |
| 277 | PWR | QUANTA SVCS INC COM | Industrials | 114.0 | $82K | 0.03% | +98.0 | +612.5% | $720.04 | -15.1% |
| 278 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 1,325.0 | $82K | 0.03% | — | — | $61.76 | -9.5% |
| 279 | TRP | TC ENERGY CORP COM | Energy | 1,233.0 | $82K | 0.03% | — | — | $66.29 | -4.8% |
| 280 | URA | GLOBAL X URANIUM ETF | — | 1,870.0 | $82K | 0.03% | NEW | — | $43.70 | +0.5% |
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%