Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 600.0 | $17K | 0.01% | — | — | $28.91 | -3.2% |
| 422 | RKLB | ROCKET LAB CORP COM | Industrials | 360.0 | $17K | 0.01% | — | — | $47.91 | +213.6% |
| 423 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 114.0 | $17K | 0.01% | +71.0 | +165.1% | $150.86 | +112.0% |
| 424 | DTE | DTE ENERGY CO COM | Utilities | 121.0 | $17K | 0.01% | +100.0 | +476.2% | $141.43 | +2.7% |
| 425 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 180.0 | $17K | 0.01% | NEW | — | $94.37 | +1.6% |
| 426 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 664.0 | $16K | 0.01% | +8.0 | +1.2% | $24.70 | -1.4% |
| 427 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 2,000.0 | $16K | 0.01% | NEW | — | $8.20 | -3.3% |
| 428 | — | EXPAND ENERGY CORPORATION COM | — | 154.0 | $16K | 0.01% | — | — | $106.24 | — |
| 429 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 324.0 | $16K | 0.01% | — | — | $49.99 | -0.4% |
| 430 | CHWY | CHEWY INC CL A | Consumer Cyclical | 398.0 | $16K | 0.01% | — | — | $40.45 | -47.6% |
| 431 | IAU | ISHARES GOLD TRUST | Financial Services | 219.0 | $16K | 0.01% | — | — | $72.77 | +15.1% |
| 432 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 217.0 | $16K | 0.01% | -162.0 | -42.7% | $72.92 | -35.7% |
| 433 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 306.0 | $15K | 0.01% | — | — | $50.27 | +0.1% |
| 434 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 105.0 | $15K | 0.01% | — | — | $145.88 | +8.6% |
| 435 | OKTA | OKTA INC CL A | Technology | 166.0 | $15K | 0.01% | — | — | $91.70 | -2.4% |
| 436 | DHI | D R HORTON INC COM | Consumer Cyclical | 90.0 | $15K | 0.01% | — | — | $168.93 | -12.5% |
| 437 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 169.0 | $15K | 0.01% | -56.0 | -24.9% | $88.12 | +3.5% |
| 438 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 970.0 | $15K | 0.01% | — | — | $15.14 | +46.8% |
| 439 | AGNC | AGNC INVT CORP COM | Real Estate | 1,500.0 | $15K | 0.01% | — | — | $9.79 | +7.4% |
| 440 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 570.0 | $15K | 0.01% | — | — | $25.71 | +12.6% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%