Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 446.0 | $46K | 0.02% | — | — | $104.05 | -44.6% |
| 302 | TFC | TRUIST FINL CORP COM | Financial Services | 940.0 | $46K | 0.02% | — | — | $49.21 | +0.5% |
| 303 | KBH | KB HOME COM | Consumer Cyclical | 818.0 | $46K | 0.02% | — | — | $56.41 | -7.4% |
| 304 | VTN | INVESCO TR INVT GRADE NEW YORK COM | Financial Services | 4,000.0 | $46K | 0.02% | — | — | $11.51 | -8.0% |
| 305 | — | ASTRAZENECA PLC SPONSORED ADR | — | 500.0 | $46K | 0.02% | — | — | $91.93 | — |
| 306 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 324.0 | $46K | 0.02% | — | — | $141.05 | +19.4% |
| 307 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 452.0 | $45K | 0.02% | — | — | $100.34 | +0.1% |
| 308 | EQIX | EQUINIX INC COM | Real Estate | 59.0 | $45K | 0.02% | +1.0 | +1.7% | $766.15 | +34.1% |
| 309 | — | STANDARDAERO INC COM | — | 1,568.0 | $45K | 0.02% | NEW | — | $28.68 | — |
| 310 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 324.0 | $45K | 0.02% | — | — | $137.87 | +17.0% |
| 311 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 457.0 | $44K | 0.02% | -11.0 | -2.4% | $96.16 | -4.2% |
| 312 | AMAT | APPLIED MATLS INC COM | Technology | 170.0 | $44K | 0.02% | -3.0 | -1.7% | $256.99 | +71.9% |
| 313 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 5,074.0 | $44K | 0.02% | — | — | $8.60 | +6.2% |
| 314 | NET | CLOUDFLARE INC CL A COM | Technology | 221.0 | $44K | 0.02% | +155.0 | +234.8% | $197.15 | +44.8% |
| 315 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 573.0 | $43K | 0.02% | — | — | $75.77 | +23.4% |
| 316 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 3,500.0 | $43K | 0.01% | — | — | $12.32 | +2.1% |
| 317 | DXCM | DEXCOM INC COM | Healthcare | 649.0 | $43K | 0.01% | -16.0 | -2.4% | $66.37 | +35.8% |
| 318 | — | FORTINET INC COM | — | 540.0 | $43K | 0.01% | +5.0 | +0.9% | $79.41 | — |
| 319 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 1,901.0 | $42K | 0.01% | -300.0 | -13.6% | $22.32 | -30.9% |
| 320 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 2,357.0 | $42K | 0.01% | — | — | $17.96 | +44.0% |
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%