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 | WMB | WILLIAMS COS INC COM | Energy | 3,079.0 | $229K | 0.07% | +287.0 | +10.3% | $74.34 | +1.2% |
| 162 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,931.0 | $226K | 0.07% | +2K | +275.3% | $77.11 | -3.3% |
| 163 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,655.0 | $225K | 0.07% | +190.0 | +13.0% | $135.99 | -23.1% |
| 164 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 708.0 | $225K | 0.07% | +58.0 | +8.9% | $317.52 | -16.3% |
| 165 | KO | COCA COLA CO COM | Consumer Defensive | 2,750.0 | $223K | 0.07% | +1K | +67.7% | $81.27 | +8.3% |
| 166 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 448.0 | $220K | 0.07% | +127.0 | +39.6% | $491.53 | -10.5% |
| 167 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,276.0 | $217K | 0.07% | +349.0 | +37.6% | $169.94 | +11.4% |
| 168 | UNP | UNION PAC CORP COM | Industrials | 775.0 | $211K | 0.07% | +367.0 | +90.0% | $272.00 | +6.8% |
| 169 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 4,415.0 | $211K | 0.07% | — | — | $47.68 | -1.9% |
| 170 | JBL | JABIL INC COM | Technology | 546.0 | $210K | 0.07% | — | — | $385.42 | -22.4% |
| 171 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 5,000.0 | $207K | 0.06% | NEW | — | $41.43 | +8.0% |
| 172 | QCOM | QUALCOMM INC COM | Technology | 1,117.0 | $206K | 0.06% | +818.0 | +273.6% | $184.74 | -9.8% |
| 173 | — | ENTERGY CORP NEW COM | — | 1,760.0 | $202K | 0.06% | +471.0 | +36.5% | $114.87 | — |
| 174 | CB | CHUBB LIMITED COM | Financial Services | 588.0 | $200K | 0.06% | — | — | $340.74 | -0.6% |
| 175 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 794.0 | $198K | 0.06% | -375.0 | -32.1% | $249.93 | -13.3% |
| 176 | DIS | DISNEY WALT CO COM | Communication Services | 2,026.0 | $195K | 0.06% | +169.0 | +9.1% | $96.27 | +10.3% |
| 177 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 910.0 | $194K | 0.06% | NEW | — | $212.77 | +2.3% |
| 178 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 140.0 | $193K | 0.06% | -2.0 | -1.4% | $1378.54 | -11.1% |
| 179 | TGT | TARGET CORP COM | Consumer Defensive | 1,446.0 | $189K | 0.06% | +1K | +1214.5% | $130.58 | +25.4% |
| 180 | SNPS | SYNOPSYS INC COM | Technology | 401.0 | $179K | 0.06% | +9.0 | +2.3% | $446.22 | -7.0% |
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%