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 | — | ENTERGY CORP NEW COM | — | 962.0 | $90K | 0.03% | -2K | -67.5% | $93.14 | — |
| 62 | HUBS | HUBSPOT INC COM | Technology | 168.0 | $79K | 0.03% | -22.0 | -11.6% | $467.80 | -56.8% |
| 63 | TRP | TC ENERGY CORP COM | Energy | 1,431.0 | $78K | 0.03% | -1K | -43.3% | $54.41 | +30.3% |
| 64 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,584.0 | $78K | 0.03% | -108.0 | -6.4% | $49.01 | -54.3% |
| 65 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 1,360.0 | $72K | 0.03% | -782.0 | -36.5% | $53.08 | +23.1% |
| 66 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 878.0 | $70K | 0.03% | -669.0 | -43.2% | $79.89 | +44.6% |
| 67 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 618.0 | $70K | 0.03% | -508.0 | -45.1% | $112.50 | +17.0% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,914.0 | $68K | 0.03% | -347.0 | -8.1% | $17.27 | -7.8% |
| 69 | D | DOMINION ENERGY INC COM | Utilities | 1,083.0 | $66K | 0.02% | -978.0 | -47.5% | $61.17 | +10.6% |
| 70 | GILD | GILEAD SCIENCES INC COM | Healthcare | 574.0 | $64K | 0.02% | -621.0 | -52.0% | $111.07 | +21.0% |
| 71 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 859.0 | $62K | 0.02% | -931.0 | -52.0% | $72.67 | +19.2% |
| 72 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 889.0 | $60K | 0.02% | -17.0 | -1.9% | $67.06 | -34.0% |
| 73 | VUG | VANGUARD GROWTH ETF | — | 123.0 | $59K | 0.02% | -30.0 | -19.6% | $479.61 | -81.7% |
| 74 | PPL | PPL CORP COM | Utilities | 1,409.0 | $52K | 0.02% | -865.0 | -38.0% | $37.16 | -2.3% |
| 75 | BIIB | BIOGEN INC COM | Healthcare | 367.0 | $51K | 0.02% | -35.0 | -8.7% | $140.08 | +38.3% |
| 76 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 588.0 | $51K | 0.02% | -169.0 | -22.3% | $87.31 | +11.4% |
| 77 | CCI | CROWN CASTLE INC COM | Real Estate | 518.0 | $50K | 0.02% | -125.0 | -19.4% | $96.49 | -5.2% |
| 78 | NKE | NIKE INC CL B | Consumer Cyclical | 707.0 | $49K | 0.02% | -134.0 | -15.9% | $69.73 | -35.9% |
| 79 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 577.0 | $49K | 0.02% | -113.0 | -16.4% | $84.62 | +21.8% |
| 80 | ESTC | ELASTIC N V ORD SHS | Technology | 567.0 | $48K | 0.02% | -145.0 | -20.4% | $84.49 | -35.1% |
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%