Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,729.0 | $311K | 0.10% | +19.0 | +1.1% | $179.62 | +2.0% |
| 82 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,208.0 | $307K | 0.09% | +344.0 | +39.8% | $254.51 | +25.7% |
| 83 | KLAC | KLA CORP COM NEW | Technology | 957.0 | $289K | 0.09% | +912.0 | +2026.7% | $301.79 | -43.4% |
| 84 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,633.0 | $270K | 0.08% | +443.0 | +37.2% | $165.10 | -12.7% |
| 85 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,899.0 | $263K | 0.08% | +52.0 | +1.8% | $90.74 | +20.1% |
| 86 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 597.0 | $258K | 0.08% | +425.0 | +247.1% | $431.67 | -1.6% |
| 87 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 748.0 | $250K | 0.08% | +688.0 | +1146.7% | $334.82 | -23.5% |
| 88 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,815.0 | $250K | 0.08% | +750.0 | +70.4% | $137.53 | +0.5% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,756.0 | $248K | 0.08% | +100.0 | +1.5% | $36.76 | — |
| 90 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 472.0 | $241K | 0.07% | +81.0 | +20.7% | $509.60 | +6.8% |
| 91 | WMB | WILLIAMS COS INC COM | Energy | 3,079.0 | $229K | 0.07% | +287.0 | +10.3% | $74.34 | +1.2% |
| 92 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,931.0 | $226K | 0.07% | +2K | +275.3% | $77.11 | -3.3% |
| 93 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,655.0 | $225K | 0.07% | +190.0 | +13.0% | $135.99 | -23.1% |
| 94 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 708.0 | $225K | 0.07% | +58.0 | +8.9% | $317.52 | -16.3% |
| 95 | KO | COCA COLA CO COM | Consumer Defensive | 2,750.0 | $223K | 0.07% | +1K | +67.7% | $81.27 | +8.3% |
| 96 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 448.0 | $220K | 0.07% | +127.0 | +39.6% | $491.53 | -10.5% |
| 97 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,276.0 | $217K | 0.07% | +349.0 | +37.6% | $169.94 | +11.4% |
| 98 | UNP | UNION PAC CORP COM | Industrials | 775.0 | $211K | 0.07% | +367.0 | +90.0% | $272.00 | +6.8% |
| 99 | QCOM | QUALCOMM INC COM | Technology | 1,117.0 | $206K | 0.06% | +818.0 | +273.6% | $184.74 | -9.8% |
| 100 | — | ENTERGY CORP NEW COM | — | 1,760.0 | $202K | 0.06% | +471.0 | +36.5% | $114.87 | — |
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%