Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO COM | Communication Services | 2,026.0 | $195K | 0.06% | +169.0 | +9.1% | $96.27 | +10.4% |
| 102 | TGT | TARGET CORP COM | Consumer Defensive | 1,446.0 | $189K | 0.06% | +1K | +1214.5% | $130.58 | +25.4% |
| 103 | SNPS | SYNOPSYS INC COM | Technology | 401.0 | $179K | 0.06% | +9.0 | +2.3% | $446.22 | -7.0% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,940.0 | $179K | 0.06% | +154.0 | +8.6% | $92.08 | -4.5% |
| 105 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 1,949.0 | $178K | 0.06% | +1K | +240.1% | $91.21 | +2.5% |
| 106 | VST | VISTRA CORP COM | Utilities | 1,105.0 | $175K | 0.05% | +545.0 | +97.3% | $158.61 | -12.9% |
| 107 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 3,090.0 | $173K | 0.05% | +131.0 | +4.4% | $56.02 | -4.1% |
| 108 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,358.0 | $169K | 0.05% | +9.0 | +0.7% | $124.41 | +51.2% |
| 109 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,920.0 | $166K | 0.05% | +2K | +95.5% | $42.34 | +18.8% |
| 110 | IWM | ISHARES RUSSELL 2000 ETF | — | 548.0 | $165K | 0.05% | +522.0 | +2007.7% | $300.45 | -3.3% |
| 111 | C | CITIGROUP INC COM NEW | Financial Services | 1,154.0 | $162K | 0.05% | +297.0 | +34.7% | $139.96 | -5.3% |
| 112 | T | AT&T INC COM | Communication Services | 7,506.0 | $155K | 0.05% | +2K | +27.7% | $20.70 | +25.7% |
| 113 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,201.0 | $152K | 0.05% | +233.0 | +24.1% | $126.57 | -4.9% |
| 114 | DDOG | DATADOG INC CL A COM | Technology | 580.0 | $151K | 0.05% | +81.0 | +16.2% | $260.49 | -14.1% |
| 115 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 3,959.0 | $150K | 0.05% | +3K | +687.1% | $37.94 | -7.4% |
| 116 | BX | BLACKSTONE INC COM | Financial Services | 1,273.0 | $150K | 0.05% | +302.0 | +31.1% | $117.67 | +16.1% |
| 117 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,030.0 | $149K | 0.05% | +341.0 | +49.5% | $144.61 | -1.9% |
| 118 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,216.0 | $145K | 0.04% | +1K | +700.0% | $119.52 | -0.5% |
| 119 | TDG | TRANSDIGM GROUP INC COM | Industrials | 101.0 | $134K | 0.04% | +22.0 | +27.9% | $1325.45 | -12.8% |
| 120 | ROST | ROSS STORES INC COM | Consumer Cyclical | 595.0 | $127K | 0.04% | +259.0 | +77.1% | $212.85 | +7.7% |
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%