Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,790.0 | $374K | 0.14% | +700.0 | +33.5% | $133.90 | +139.7% |
| 62 | PFE | PFIZER INC COM | Healthcare | 14,579.0 | $371K | 0.14% | +2K | +19.1% | $25.48 | -1.3% |
| 63 | CI | THE CIGNA GROUP COM | Healthcare | 1,268.0 | $366K | 0.14% | +20.0 | +1.6% | $288.25 | -1.5% |
| 64 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,123.0 | $354K | 0.13% | +1K | +5515.0% | $314.89 | -52.6% |
| 65 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,069.0 | $346K | 0.13% | +549.0 | +105.6% | $323.58 | -9.2% |
| 66 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,756.0 | $338K | 0.12% | +63.0 | +3.7% | $192.27 | -12.1% |
| 67 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,337.0 | $330K | 0.12% | +362.0 | +37.1% | $246.60 | -41.4% |
| 68 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 8,982.0 | $323K | 0.12% | +7K | +304.6% | $36.00 | -78.8% |
| 69 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,832.0 | $307K | 0.11% | +697.0 | +61.4% | $167.33 | +409.9% |
| 70 | APH | AMPHENOL CORP NEW CL A | Technology | 2,476.0 | $306K | 0.11% | +59.0 | +2.4% | $123.75 | +23.7% |
| 71 | GEV | GE VERNOVA INC COM | Utilities | 492.0 | $303K | 0.11% | +6.0 | +1.2% | $614.90 | +68.5% |
| 72 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,168.0 | $302K | 0.11% | +650.0 | +125.5% | $258.36 | -7.3% |
| 73 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,596.0 | $285K | 0.10% | +18.0 | +1.1% | $178.73 | -34.3% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 801.0 | $281K | 0.10% | +25.0 | +3.2% | $351.26 | +3.8% |
| 75 | CMS | CMS ENERGY CORP COM | Utilities | 3,766.0 | $276K | 0.10% | +40.0 | +1.1% | $73.26 | +1.5% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 7,434.0 | $232K | 0.09% | +40.0 | +0.5% | $31.27 | +21.5% |
| 77 | SLV | ISHARES SILVER TRUST | Financial Services | 5,425.0 | $230K | 0.09% | +2K | +78.8% | $42.37 | +18.9% |
| 78 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,073.0 | $222K | 0.08% | +626.0 | +140.0% | $206.91 | -34.0% |
| 79 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 438.0 | $219K | 0.08% | +277.0 | +172.1% | $499.27 | +2.9% |
| 80 | AXON | AXON ENTERPRISE INC COM | Industrials | 300.0 | $215K | 0.08% | +22.0 | +7.9% | $717.64 | -24.5% |
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%