Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1 | $275.0 | — | SOLD |
| 62 | BALL | BALL CORP COM | Consumer Cyclical | 5 | $265.0 | — | SOLD |
| 63 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1 | $251.0 | — | SOLD |
| 64 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 10 | $239.0 | — | SOLD |
| 65 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 10 | $237.0 | — | SOLD |
| 66 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5 | $234.0 | — | SOLD |
| 67 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5 | $228.0 | — | SOLD |
| 68 | KIM | KIMCO RLTY CORP COM | Real Estate | 10 | $203.0 | — | SOLD |
| 69 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 6 | $200.0 | — | SOLD |
| 70 | FTFT | FUTURE FINTECH GROUP INC COM NEW | Technology | 108 | $83.0 | — | SOLD |
| 71 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 24 | $77.0 | — | SOLD |
| 72 | GAME | GAMESQUARE HLDGS INC COM | Technology | 13 | $5.0 | — | 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%