Portfolio (Quarterly)
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Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CAH | CARDINAL HEALTH INC COM | Healthcare | 123.0 | $25K | 0.01% | +120.0 | +4000.0% | $205.50 | +21.0% |
| 382 | RKLB | ROCKET LAB CORP COM | Industrials | 360.0 | $25K | 0.01% | — | — | $69.76 | -8.5% |
| 383 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 998.0 | $25K | 0.01% | — | — | $25.08 | -3.3% |
| 384 | FSLR | FIRST SOLAR INC COM | Energy | 94.0 | $25K | 0.01% | — | — | $261.23 | -20.6% |
| 385 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 54.0 | $24K | 0.01% | +2.0 | +3.9% | $453.35 | +23.1% |
| 386 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 1,311.0 | $24K | 0.01% | — | — | $18.54 | -5.5% |
| 387 | PAYX | PAYCHEX INC COM | Industrials | 217.0 | $24K | 0.01% | -26.0 | -10.7% | $111.99 | +11.7% |
| 388 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 483.0 | $24K | 0.01% | +319.0 | +194.5% | $49.46 | +0.5% |
| 389 | PSEC | PROSPECT CAP CORP COM | Financial Services | 9,162.0 | $24K | 0.01% | — | — | $2.59 | -15.4% |
| 390 | GLW | CORNING INC COM | Technology | 269.0 | $24K | 0.01% | — | — | $87.56 | +66.8% |
| 391 | CMI | CUMMINS INC COM | Industrials | 46.0 | $23K | 0.01% | — | — | $510.46 | +6.9% |
| 392 | CLH | CLEAN HARBORS INC COM | Industrials | 100.0 | $23K | 0.01% | — | — | $234.48 | +35.9% |
| 393 | VTV | VANGUARD VALUE ETF | — | 122.0 | $23K | 0.01% | — | — | $190.99 | +18.9% |
| 394 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 1,193.0 | $23K | 0.01% | — | — | $19.33 | +42.6% |
| 395 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 136.0 | $23K | 0.01% | +10.0 | +7.9% | $169.53 | +22.2% |
| 396 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 74.0 | $23K | 0.01% | -13.0 | -14.9% | $310.24 | +8.3% |
| 397 | VO | VANGUARD MID-CAP ETF | — | 79.0 | $23K | 0.01% | — | — | $290.22 | -71.6% |
| 398 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 350.0 | $23K | 0.01% | — | — | $65.09 | -31.6% |
| 399 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 320.0 | $22K | 0.01% | — | — | $69.40 | +13.5% |
| 400 | LEN | LENNAR CORP CL A | Consumer Cyclical | 214.0 | $22K | 0.01% | +5.0 | +2.4% | $102.80 | -17.8% |
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%