Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORPORATION COM | Healthcare | 782.0 | $179K | 0.06% | — | — | $228.78 | -24.8% |
| 162 | WMB | WILLIAMS COS INC COM | Energy | 2,792.0 | $168K | 0.06% | -294.0 | -9.5% | $60.11 | +24.6% |
| 163 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 190.0 | $167K | 0.06% | +4.0 | +2.1% | $879.92 | +13.1% |
| 164 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,188.0 | $165K | 0.06% | — | — | $139.16 | +7.9% |
| 165 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,465.0 | $164K | 0.06% | -355.0 | -19.5% | $111.82 | -0.1% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,786.0 | $163K | 0.06% | — | — | $91.21 | -2.4% |
| 167 | CVNA | CARVANA CO CL A | Consumer Cyclical | 382.0 | $161K | 0.06% | +317.0 | +487.7% | $422.02 | -83.0% |
| 168 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 80.0 | $161K | 0.06% | +7.0 | +9.6% | $2014.26 | -16.0% |
| 169 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 2,930.0 | $155K | 0.06% | +102.0 | +3.6% | $52.88 | +11.4% |
| 170 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 4,876.0 | $151K | 0.05% | — | — | $31.01 | -14.6% |
| 171 | BX | BLACKSTONE INC COM | Financial Services | 971.0 | $150K | 0.05% | -23.0 | -2.3% | $154.14 | -23.1% |
| 172 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2,959.0 | $149K | 0.05% | +2K | +251.0% | $50.52 | +28.7% |
| 173 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 8,895.0 | $149K | 0.05% | — | — | $16.74 | -21.5% |
| 174 | CSCO | CISCO SYS INC COM | Technology | 1,916.0 | $148K | 0.05% | +143.0 | +8.1% | $77.03 | +55.3% |
| 175 | T | AT&T INC COM | Communication Services | 5,878.0 | $146K | 0.05% | -82.0 | -1.4% | $24.84 | +0.5% |
| 176 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,105.0 | $141K | 0.05% | — | — | $127.77 | +9.5% |
| 177 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 9,922.0 | $141K | 0.05% | +940.0 | +10.5% | $14.17 | -14.4% |
| 178 | NRG | NRG ENERGY INC COM NEW | Utilities | 875.0 | $139K | 0.05% | +105.0 | +13.6% | $159.24 | -13.7% |
| 179 | BLNK | BLINK CHARGING CO COM | Industrials | 208,161.0 | $139K | 0.05% | -2K | -0.9% | $0.67 | +24.4% |
| 180 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,304.0 | $133K | 0.05% | -112.0 | -4.6% | $57.66 | +25.3% |
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%