Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MPC | MARATHON PETE CORP COM | Energy | 42.0 | $11K | 0.00% | — | — | $255.67 | +51.6% |
| 582 | IPO | RENAISSANCE IPO ETF | — | 180.0 | $11K | 0.00% | NEW | — | $59.42 | -9.7% |
| 583 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 450.0 | $11K | 0.00% | NEW | — | $23.62 | +7.6% |
| 584 | KR | KROGER CO COM | Consumer Defensive | 191.0 | $11K | 0.00% | +155.0 | +430.6% | $55.53 | +5.4% |
| 585 | BDX | BECTON DICKINSON & CO COM | Healthcare | 70.0 | $11K | 0.00% | +65.0 | +1300.0% | $151.33 | +24.0% |
| 586 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 52.0 | $10K | 0.00% | NEW | — | $201.90 | -10.6% |
| 587 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 76.0 | $10K | 0.00% | NEW | — | $136.24 | — |
| 588 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 19.0 | $10K | 0.00% | — | — | $541.84 | -9.5% |
| 589 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 85.0 | $10K | 0.00% | +35.0 | +70.0% | $120.72 | +2.1% |
| 590 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 100.0 | $10K | 0.00% | NEW | — | $102.16 | -1.3% |
| 591 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 392.0 | $10K | 0.00% | NEW | — | $25.95 | +39.4% |
| 592 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 26.0 | $10K | 0.00% | — | — | $386.73 | +7.3% |
| 593 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 196.0 | $10K | 0.00% | +5.0 | +2.6% | $50.90 | +3.5% |
| 594 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 797.0 | $10K | 0.00% | — | — | $12.41 | — |
| 595 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 26.0 | $10K | 0.00% | — | — | $380.38 | -31.7% |
| 596 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 94.0 | $10K | 0.00% | +49.0 | +108.9% | $104.96 | +26.1% |
| 597 | KEY | KEYCORP COM | Financial Services | 428.0 | $10K | 0.00% | +300.0 | +234.4% | $23.05 | -4.0% |
| 598 | NEM | NEWMONT CORP COM | Basic Materials | 105.0 | $10K | 0.00% | +90.0 | +600.0% | $93.40 | +39.6% |
| 599 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 41.0 | $10K | 0.00% | NEW | — | $237.34 | -5.9% |
| 600 | AES | AES CORP COM | Utilities | 660.0 | $10K | 0.00% | — | — | $14.66 | +0.8% |
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
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%