Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | FISERV INC COM | Technology | 2,086.0 | $269K | 0.10% | -1K | -36.4% | $128.93 | -55.7% |
| 42 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,736.0 | $252K | 0.09% | -176.0 | -3.0% | $43.95 | +10.0% |
| 43 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 2,217.0 | $245K | 0.09% | -650.0 | -22.7% | $110.49 | -0.2% |
| 44 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,543.0 | $227K | 0.08% | -1K | -30.5% | $89.32 | -33.4% |
| 45 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 354.0 | $199K | 0.07% | -74.0 | -17.3% | $562.31 | +13.6% |
| 46 | WMB | WILLIAMS COS INC COM | Energy | 3,086.0 | $195K | 0.07% | -1K | -30.9% | $63.35 | +23.9% |
| 47 | DIS | DISNEY WALT CO COM | Communication Services | 1,678.0 | $192K | 0.07% | -646.0 | -27.8% | $114.51 | -10.1% |
| 48 | WDAY | WORKDAY INC CL A | Technology | 715.0 | $172K | 0.06% | -40.0 | -5.3% | $240.73 | -46.8% |
| 49 | T | AT&T INC COM | Communication Services | 5,960.0 | $168K | 0.06% | -2K | -28.5% | $28.24 | -10.6% |
| 50 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,416.0 | $160K | 0.06% | -150.0 | -5.8% | $66.06 | +11.9% |
| 51 | DHR | DANAHER CORPORATION COM | Healthcare | 785.0 | $156K | 0.06% | -3K | -76.6% | $198.36 | -13.3% |
| 52 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,058.0 | $131K | 0.05% | -677.0 | -39.0% | $123.76 | +1.5% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,251.0 | $127K | 0.05% | -723.0 | -18.2% | $39.19 | -16.1% |
| 54 | AEE | AMEREN CORP COM | Utilities | 1,159.0 | $121K | 0.04% | -18.0 | -1.5% | $104.38 | +6.6% |
| 55 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,187.0 | $109K | 0.04% | -1K | -46.3% | $91.41 | -20.4% |
| 56 | KO | COCA COLA CO COM | Consumer Defensive | 1,617.0 | $107K | 0.04% | -442.0 | -21.5% | $66.32 | +22.9% |
| 57 | ENB | ENBRIDGE INC COM | Energy | 2,124.0 | $107K | 0.04% | -2K | -43.2% | $50.46 | +15.0% |
| 58 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 666.0 | $103K | 0.04% | -222.0 | -25.0% | $154.23 | +11.4% |
| 59 | AMGN | AMGEN INC COM | Healthcare | 360.0 | $102K | 0.04% | -179.0 | -33.2% | $282.20 | +20.2% |
| 60 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 426.0 | $92K | 0.03% | -94.0 | -18.1% | $215.79 | +8.0% |
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
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%