Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,940.0 | $179K | 0.06% | +154.0 | +8.6% | $92.08 | -4.5% |
| 182 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 1,949.0 | $178K | 0.06% | +1K | +240.1% | $91.21 | +2.5% |
| 183 | VST | VISTRA CORP COM | Utilities | 1,105.0 | $175K | 0.05% | +545.0 | +97.3% | $158.61 | -12.9% |
| 184 | INTU | INTUIT COM | Technology | 669.0 | $175K | 0.05% | -321.0 | -32.4% | $261.01 | +32.2% |
| 185 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 3,090.0 | $173K | 0.05% | +131.0 | +4.4% | $56.02 | -4.1% |
| 186 | SYY | SYSCO CORP COM | Consumer Defensive | 2,055.0 | $172K | 0.05% | -1K | -36.8% | $83.58 | -1.8% |
| 187 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,358.0 | $169K | 0.05% | +9.0 | +0.7% | $124.41 | +51.2% |
| 188 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 267.0 | $167K | 0.05% | -31.0 | -10.4% | $623.61 | +32.1% |
| 189 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,314.0 | $166K | 0.05% | — | — | $71.95 | -3.3% |
| 190 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,920.0 | $166K | 0.05% | +2K | +95.5% | $42.34 | +18.8% |
| 191 | CAMT | CAMTEK LTD ORD | Technology | 1,013.0 | $165K | 0.05% | — | — | $163.12 | -21.4% |
| 192 | IWM | ISHARES RUSSELL 2000 ETF | — | 548.0 | $165K | 0.05% | +522.0 | +2007.7% | $300.45 | -3.3% |
| 193 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,105.0 | $162K | 0.05% | — | — | $146.38 | -16.6% |
| 194 | C | CITIGROUP INC COM NEW | Financial Services | 1,154.0 | $162K | 0.05% | +297.0 | +34.7% | $139.96 | -5.3% |
| 195 | T | AT&T INC COM | Communication Services | 7,506.0 | $155K | 0.05% | +2K | +27.7% | $20.70 | +25.7% |
| 196 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,201.0 | $152K | 0.05% | +233.0 | +24.1% | $126.57 | -4.9% |
| 197 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,601.0 | $152K | 0.05% | — | — | $94.93 | +7.3% |
| 198 | DDOG | DATADOG INC CL A COM | Technology | 580.0 | $151K | 0.05% | +81.0 | +16.2% | $260.49 | -14.1% |
| 199 | — | BROWN FORMAN CORP CL B | — | 5,654.0 | $151K | 0.05% | -6K | -49.7% | $26.65 | — |
| 200 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 3,959.0 | $150K | 0.05% | +3K | +687.1% | $37.94 | -7.4% |
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%