Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP COM | Energy | 600 | $102K | 0.04% | SOLD |
| 2 | TWLO | TWILIO INC CL A | Communication Services | 500 | $50K | 0.02% | SOLD |
| 3 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 661 | $39K | 0.01% | SOLD |
| 4 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 1,600 | $27K | 0.01% | SOLD |
| 5 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 180 | $17K | 0.01% | SOLD |
| 6 | — | EXPAND ENERGY CORPORATION COM | — | 154 | $16K | 0.01% | SOLD |
| 7 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 970 | $15K | 0.01% | SOLD |
| 8 | GLAD | GLADSTONE CAPITAL CORP COM NEW | Financial Services | 606 | $13K | 0.01% | SOLD |
| 9 | PHO | INVESCO WATER RESOURCES ETF | — | 144 | $10K | 0.00% | SOLD |
| 10 | MTB | M & T BK CORP COM | Financial Services | 36 | $7K | 0.00% | SOLD |
| 11 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 599 | $7K | 0.00% | SOLD |
| 12 | — | AKERO THERAPEUTICS INC COM | — | 131 | $6K | 0.00% | SOLD |
| 13 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 90 | $6K | 0.00% | SOLD |
| 14 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 150 | $5K | 0.00% | SOLD |
| 15 | — | CONFLUENT INC CLASS A COM | — | 247 | $5K | 0.00% | SOLD |
| 16 | — | GLOBUS MED INC CL A | — | 78 | $4K | 0.00% | SOLD |
| 17 | FLR | FLUOR CORP NEW COM | Industrials | 100 | $4K | 0.00% | SOLD |
| 18 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 200 | $3K | 0.00% | SOLD |
| 19 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,000 | $3K | 0.00% | SOLD |
| 20 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 149 | $2K | 0.00% | SOLD |
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%