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 | EFA | ISHARES MSCI EAFE ETF | — | 4,387.0 | $410K | 0.15% | — | — | $93.37 | +12.2% |
| 102 | CRWV | COREWEAVE INC COM CL A | Technology | 2,944.0 | $403K | 0.15% | +3K | +2844.0% | $136.85 | -23.8% |
| 103 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 2,285.0 | $395K | 0.15% | -310.0 | -11.9% | $172.88 | +10.9% |
| 104 | IVV | ISHARES CORE S&P 500 ETF | — | 582.0 | $390K | 0.14% | +12.0 | +2.1% | $669.30 | +12.7% |
| 105 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 7,284.0 | $380K | 0.14% | NEW | — | $52.23 | +6.7% |
| 106 | ABT | ABBOTT LABS COM | Healthcare | 2,811.0 | $377K | 0.14% | +35.0 | +1.3% | $133.96 | -36.0% |
| 107 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,790.0 | $374K | 0.14% | +700.0 | +33.5% | $133.90 | +138.2% |
| 108 | PFE | PFIZER INC COM | Healthcare | 14,579.0 | $371K | 0.14% | +2K | +19.1% | $25.48 | +2.8% |
| 109 | MRK | MERCK & CO INC COM | Healthcare | 4,417.0 | $371K | 0.14% | -68.0 | -1.5% | $83.93 | +43.2% |
| 110 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,359.0 | $371K | 0.14% | — | — | $272.72 | +4.8% |
| 111 | CI | THE CIGNA GROUP COM | Healthcare | 1,268.0 | $366K | 0.14% | +20.0 | +1.6% | $288.25 | -0.9% |
| 112 | DOV | DOVER CORP COM | Industrials | 2,154.0 | $359K | 0.13% | — | — | $166.83 | +27.9% |
| 113 | — | INGERSOLL RAND INC COM | — | 4,309.0 | $356K | 0.13% | -989.0 | -18.7% | $82.62 | — |
| 114 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,123.0 | $354K | 0.13% | +1K | +5515.0% | $314.89 | -42.4% |
| 115 | XEL | XCEL ENERGY INC COM | Utilities | 4,363.0 | $352K | 0.13% | -515.0 | -10.6% | $80.65 | +0.4% |
| 116 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,526.0 | $350K | 0.13% | — | — | $229.48 | -10.4% |
| 117 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,069.0 | $346K | 0.13% | +549.0 | +105.6% | $323.58 | -15.0% |
| 118 | BLNK | BLINK CHARGING CO COM | Industrials | 210,000.0 | $344K | 0.13% | — | — | $1.64 | -49.4% |
| 119 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 3,426.0 | $340K | 0.12% | — | — | $99.11 | +2.8% |
| 120 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,756.0 | $338K | 0.12% | +63.0 | +3.7% | $192.27 | -3.8% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%