Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | BLACKSTONE INC COM | Financial Services | 1,273.0 | $150K | 0.05% | +302.0 | +31.1% | $117.67 | +16.1% |
| 202 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,030.0 | $149K | 0.05% | +341.0 | +49.5% | $144.61 | -1.9% |
| 203 | AMT | AMERICAN TOWER CORP COM | Real Estate | 893.0 | $146K | 0.04% | -527.0 | -37.1% | $163.55 | +7.6% |
| 204 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,216.0 | $145K | 0.04% | +1K | +700.0% | $119.52 | -0.5% |
| 205 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 920.0 | $140K | 0.04% | -268.0 | -22.6% | $152.18 | +2.3% |
| 206 | DHR | DANAHER CORP DEL COM | Healthcare | 718.0 | $137K | 0.04% | -64.0 | -8.2% | $190.43 | +8.7% |
| 207 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,647.0 | $135K | 0.04% | -589.0 | -26.3% | $82.11 | -0.6% |
| 208 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 2,428.0 | $135K | 0.04% | -5K | -66.7% | $55.57 | -0.3% |
| 209 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 944.0 | $134K | 0.04% | NEW | — | $141.89 | +2.4% |
| 210 | TDG | TRANSDIGM GROUP INC COM | Industrials | 101.0 | $134K | 0.04% | +22.0 | +27.9% | $1325.45 | -12.8% |
| 211 | BLNK | BLINK CHARGING CO COM | Industrials | 208,161.0 | $133K | 0.04% | — | — | $0.64 | -20.6% |
| 212 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,371.0 | $132K | 0.04% | -26.0 | -1.9% | $95.98 | +17.6% |
| 213 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 6,852.0 | $131K | 0.04% | -112.0 | -1.6% | $19.12 | +12.0% |
| 214 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,328.0 | $131K | 0.04% | -5K | -46.9% | $24.55 | +7.1% |
| 215 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,909.0 | $129K | 0.04% | — | — | $67.50 | +14.1% |
| 216 | ROST | ROSS STORES INC COM | Consumer Cyclical | 595.0 | $127K | 0.04% | +259.0 | +77.1% | $212.85 | +7.7% |
| 217 | AMGN | AMGEN INC COM | Healthcare | 347.0 | $126K | 0.04% | +50.0 | +16.8% | $362.12 | +21.0% |
| 218 | CSX | CSX CORP COM | Industrials | 2,630.0 | $125K | 0.04% | +887.0 | +50.9% | $47.53 | +2.5% |
| 219 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 800.0 | $124K | 0.04% | — | — | $155.20 | -9.2% |
| 220 | SMH | VANECK SEMICONDUCTOR ETF | — | 189.0 | $124K | 0.04% | NEW | — | $655.89 | -16.9% |
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%