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 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 838.0 | $122K | 0.04% | +32.0 | +4.0% | $145.71 | +8.4% |
| 102 | CSCO | CISCO SYS INC COM | Technology | 1,773.0 | $121K | 0.04% | +527.0 | +42.3% | $68.41 | +73.0% |
| 103 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 6,697.0 | $115K | 0.04% | +2K | +37.0% | $17.16 | +14.2% |
| 104 | ZTS | ZOETIS INC CL A | Healthcare | 764.0 | $112K | 0.04% | +36.0 | +5.0% | $146.32 | -44.4% |
| 105 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 325.0 | $110K | 0.04% | +15.0 | +4.8% | $337.49 | -46.7% |
| 106 | TDG | TRANSDIGM GROUP INC COM | Industrials | 79.0 | $103K | 0.04% | +3.0 | +4.0% | $1309.68 | -6.4% |
| 107 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,370.0 | $102K | 0.04% | +13.0 | +1.0% | $74.37 | -1.6% |
| 108 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 699.0 | $100K | 0.04% | +34.0 | +5.1% | $143.00 | +36.5% |
| 109 | ECL | ECOLAB INC COM | Basic Materials | 364.0 | $100K | 0.04% | +31.0 | +9.3% | $273.89 | -7.2% |
| 110 | MCK | MCKESSON CORP COM | Healthcare | 127.0 | $98K | 0.04% | +80.0 | +170.2% | $772.54 | -2.3% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,178.0 | $88K | 0.03% | +139.0 | +13.4% | $74.50 | — |
| 112 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 4,432.0 | $87K | 0.03% | +4K | +435.9% | $19.53 | +38.4% |
| 113 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 259.0 | $77K | 0.03% | +16.0 | +6.6% | $297.91 | -46.8% |
| 114 | VMC | VULCAN MATLS CO COM | Basic Materials | 249.0 | $77K | 0.03% | +243.0 | +4050.0% | $307.62 | -12.6% |
| 115 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 99.0 | $69K | 0.03% | +5.0 | +5.3% | $698.00 | -24.1% |
| 116 | QUBT | QUANTUM COMPUTING INC COM | Technology | 3,635.0 | $67K | 0.03% | +2K | +171.3% | $18.41 | -36.6% |
| 117 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 186.0 | $65K | 0.02% | +3.0 | +1.6% | $349.53 | +30.5% |
| 118 | IT | GARTNER INC COM | Technology | 243.0 | $64K | 0.02% | +6.0 | +2.5% | $262.87 | -39.9% |
| 119 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 322.0 | $60K | 0.02% | +64.0 | +24.8% | $187.81 | +10.2% |
| 120 | QCOM | QUALCOMM INC COM | Technology | 334.0 | $56K | 0.02% | +48.0 | +16.8% | $166.20 | +49.7% |
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%