Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,531.0 | $324K | 0.12% | — | — | $211.93 | -2.3% |
| 122 | CVX | CHEVRON CORP NEW COM | Energy | 2,123.0 | $324K | 0.12% | -19.0 | -0.9% | $152.41 | +21.2% |
| 123 | XEL | XCEL ENERGY INC COM | Utilities | 4,317.0 | $319K | 0.12% | -46.0 | -1.1% | $73.86 | +9.8% |
| 124 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,956.0 | $307K | 0.11% | -337.0 | -14.7% | $156.83 | +38.1% |
| 125 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,032.0 | $300K | 0.11% | — | — | $29.89 | -15.9% |
| 126 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,169.0 | $299K | 0.11% | — | — | $256.03 | -13.8% |
| 127 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,629.0 | $297K | 0.11% | +1K | +124.1% | $113.10 | -34.5% |
| 128 | — | INGERSOLL RAND INC COM | — | 3,727.0 | $295K | 0.11% | -582.0 | -13.5% | $79.22 | — |
| 129 | — | BROWN FORMAN CORP CL B | — | 11,236.0 | $293K | 0.10% | -100.0 | -0.9% | $26.06 | — |
| 130 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,190.0 | $288K | 0.10% | +67.0 | +6.0% | $241.89 | -24.7% |
| 131 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,641.0 | $283K | 0.10% | — | — | $107.11 | -0.4% |
| 132 | ADBE | ADOBE INC COM | Technology | 796.0 | $279K | 0.10% | -154.0 | -16.2% | $349.99 | -31.3% |
| 133 | EOG | EOG RES INC COM | Energy | 2,579.0 | $271K | 0.10% | — | — | $105.01 | +29.7% |
| 134 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,710.0 | $265K | 0.10% | -575.0 | -25.2% | $154.73 | +25.2% |
| 135 | CRWV | COREWEAVE INC COM CL A | Technology | 3,678.0 | $263K | 0.10% | +734.0 | +24.9% | $71.61 | +47.9% |
| 136 | CMS | CMS ENERGY CORP COM | Utilities | 3,766.0 | $263K | 0.10% | — | — | $69.93 | +6.1% |
| 137 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 803.0 | $251K | 0.09% | — | — | $312.58 | +22.1% |
| 138 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,420.0 | $249K | 0.09% | -336.0 | -19.1% | $175.62 | +5.3% |
| 139 | SAN | BANCO SANTANDER SA ADR | Financial Services | 20,665.0 | $242K | 0.09% | — | — | $11.73 | +6.5% |
| 140 | SYY | SYSCO CORP COM | Consumer Defensive | 3,252.0 | $240K | 0.09% | — | — | $73.69 | +2.2% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%