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 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,243.0 | $70K | 0.02% | — | — | $56.33 | +5.8% |
| 302 | RKLB | ROCKET LAB CORP COM | Industrials | 681.0 | $69K | 0.02% | +321.0 | +89.2% | $101.65 | -38.7% |
| 303 | LEN | LENNAR CORP CL A | Consumer Cyclical | 755.0 | $68K | 0.02% | +541.0 | +252.8% | $90.49 | -7.7% |
| 304 | D | DOMINION ENERGY INC COM | Utilities | 973.0 | $66K | 0.02% | — | — | $68.29 | -3.4% |
| 305 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 6,409.0 | $64K | 0.02% | -4K | -35.4% | $10.03 | -7.7% |
| 306 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 664.0 | $64K | 0.02% | — | — | $96.46 | +4.7% |
| 307 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 1,000.0 | $64K | 0.02% | — | — | $63.85 | -12.0% |
| 308 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 838.0 | $64K | 0.02% | -11.0 | -1.3% | $75.93 | +7.0% |
| 309 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,585.0 | $64K | 0.02% | +206.0 | +6.1% | $17.73 | -4.8% |
| 310 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 280.0 | $64K | 0.02% | NEW | — | $226.79 | +25.5% |
| 311 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 356.0 | $63K | 0.02% | -76.0 | -17.6% | $175.84 | +15.6% |
| 312 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 2,953.0 | $62K | 0.02% | +1K | +55.3% | $21.11 | -25.9% |
| 313 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 562.0 | $60K | 0.02% | -386.0 | -40.7% | $107.13 | +5.4% |
| 314 | VUG | VANGUARD GROWTH ETF | — | 698.0 | $60K | 0.02% | +575.0 | +467.5% | $86.14 | +1.9% |
| 315 | IWB | ISHARES RUSSELL 1000 ETF | — | 146.0 | $60K | 0.02% | — | — | $409.50 | +2.3% |
| 316 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 761.0 | $59K | 0.02% | -127.0 | -14.3% | $77.91 | -1.0% |
| 317 | — | CENCORA INC COM | — | 205.0 | $58K | 0.02% | +80.0 | +64.0% | $282.98 | — |
| 318 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 2,550.0 | $58K | 0.02% | — | — | $22.64 | -2.7% |
| 319 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 564.0 | $58K | 0.02% | NEW | — | $102.30 | -3.8% |
| 320 | L | LOEWS CORP COM | Financial Services | 508.0 | $58K | 0.02% | — | — | $113.21 | -3.2% |
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%