Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC CL B | Consumer Cyclical | 7,648.0 | $314K | 0.10% | -5K | -37.9% | $41.05 | -7.1% |
| 142 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,729.0 | $311K | 0.10% | +19.0 | +1.1% | $179.62 | +2.0% |
| 143 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,208.0 | $307K | 0.09% | +344.0 | +39.8% | $254.51 | +25.7% |
| 144 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 7,213.0 | $294K | 0.09% | -29K | -80.0% | $40.79 | +1.3% |
| 145 | KLAC | KLA CORP COM NEW | Technology | 957.0 | $289K | 0.09% | +912.0 | +2026.7% | $301.79 | -43.4% |
| 146 | CMS | CMS ENERGY CORP COM | Utilities | 3,766.0 | $288K | 0.09% | — | — | $76.50 | -11.2% |
| 147 | SAN | BANCO SANTANDER SA ADR | Financial Services | 20,665.0 | $285K | 0.09% | — | — | $13.80 | +4.2% |
| 148 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,633.0 | $270K | 0.08% | +443.0 | +37.2% | $165.10 | -12.7% |
| 149 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,502.0 | $269K | 0.08% | -139.0 | -5.3% | $107.62 | -3.1% |
| 150 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 3,928.0 | $267K | 0.08% | NEW | — | $68.01 | +1.6% |
| 151 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,024.0 | $267K | 0.08% | -66.0 | -1.3% | $53.11 | +22.0% |
| 152 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,899.0 | $263K | 0.08% | +52.0 | +1.8% | $90.74 | +20.0% |
| 153 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 697.0 | $258K | 0.08% | — | — | $370.04 | +1.4% |
| 154 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 597.0 | $258K | 0.08% | +425.0 | +247.1% | $431.67 | -1.6% |
| 155 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,186.0 | $253K | 0.08% | -345.0 | -22.5% | $213.08 | +4.8% |
| 156 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 748.0 | $250K | 0.08% | +688.0 | +1146.7% | $334.82 | -23.5% |
| 157 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,815.0 | $250K | 0.08% | +750.0 | +70.4% | $137.53 | +0.5% |
| 158 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,756.0 | $248K | 0.08% | +100.0 | +1.5% | $36.76 | — |
| 159 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 472.0 | $241K | 0.07% | +81.0 | +20.7% | $509.60 | +6.8% |
| 160 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,096.0 | $240K | 0.07% | -10.0 | -0.9% | $219.43 | +0.7% |
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%