Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 21,287 | $2.6M | 0.92% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 2,322 | $453K | 0.16% | SOLD |
| 3 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 31,681 | $203K | 0.07% | SOLD |
| 4 | NRG | NRG ENERGY INC COM NEW | Utilities | 875 | $139K | 0.05% | SOLD |
| 5 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 27,246 | $113K | 0.04% | SOLD |
| 6 | — | LEIDOS HOLDINGS INC COM | — | 280 | $51K | 0.02% | SOLD |
| 7 | — | ASTRAZENECA PLC SPONSORED ADR | — | 500 | $46K | 0.02% | SOLD |
| 8 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 188 | $39K | 0.01% | SOLD |
| 9 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,152 | $38K | 0.01% | SOLD |
| 10 | — | NEW GOLD INC CDA COM | — | 3,876 | $34K | 0.01% | SOLD |
| 11 | DOCU | DOCUSIGN INC COM | Technology | 435 | $30K | 0.01% | SOLD |
| 12 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 397 | $26K | 0.01% | SOLD |
| 13 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,000 | $22K | 0.01% | SOLD |
| 14 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,500 | $20K | 0.01% | SOLD |
| 15 | — | AMCOR PLC ORD | — | 2,225 | $19K | 0.01% | SOLD |
| 16 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 600 | $18K | 0.01% | SOLD |
| 17 | ZS | ZSCALER INC COM | Technology | 80 | $18K | 0.01% | SOLD |
| 18 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 74 | $16K | 0.01% | SOLD |
| 19 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 300 | $12K | 0.00% | SOLD |
| 20 | AMLP | ALERIAN MLP ETF | — | 247 | $12K | 0.00% | SOLD |
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%