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 | — | INGERSOLL RAND INC COM | — | 3,727.0 | $295K | 0.11% | -582.0 | -13.5% | $79.22 | — |
| 62 | — | BROWN FORMAN CORP CL B | — | 11,236.0 | $293K | 0.10% | -100.0 | -0.9% | $26.06 | — |
| 63 | ADBE | ADOBE INC COM | Technology | 796.0 | $279K | 0.10% | -154.0 | -16.2% | $349.99 | -30.8% |
| 64 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,710.0 | $265K | 0.10% | -575.0 | -25.2% | $154.73 | +25.4% |
| 65 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,420.0 | $249K | 0.09% | -336.0 | -19.1% | $175.62 | +5.3% |
| 66 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 298.0 | $230K | 0.08% | -56.0 | -15.8% | $771.94 | -17.4% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 6,656.0 | $213K | 0.08% | -778.0 | -10.5% | $32.06 | +20.6% |
| 68 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,397.0 | $205K | 0.07% | -199.0 | -12.5% | $146.58 | -11.6% |
| 69 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 391.0 | $189K | 0.07% | -47.0 | -10.7% | $483.81 | +10.1% |
| 70 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 978.0 | $181K | 0.07% | -95.0 | -8.8% | $185.56 | -28.9% |
| 71 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 650.0 | $181K | 0.07% | -419.0 | -39.2% | $278.92 | -5.0% |
| 72 | WMB | WILLIAMS COS INC COM | Energy | 2,792.0 | $168K | 0.06% | -294.0 | -9.5% | $60.11 | +27.8% |
| 73 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,465.0 | $164K | 0.06% | -355.0 | -19.5% | $111.82 | -5.7% |
| 74 | BX | BLACKSTONE INC COM | Financial Services | 971.0 | $150K | 0.05% | -23.0 | -2.3% | $154.14 | -23.3% |
| 75 | T | AT&T INC COM | Communication Services | 5,878.0 | $146K | 0.05% | -82.0 | -1.4% | $24.84 | +1.4% |
| 76 | BLNK | BLINK CHARGING CO COM | Industrials | 208,161.0 | $139K | 0.05% | -2K | -0.9% | $0.67 | +22.6% |
| 77 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,304.0 | $133K | 0.05% | -112.0 | -4.6% | $57.66 | +25.3% |
| 78 | WDAY | WORKDAY INC CL A | Technology | 616.0 | $132K | 0.05% | -99.0 | -13.8% | $214.78 | -41.9% |
| 79 | AXON | AXON ENTERPRISE INC COM | Industrials | 231.0 | $131K | 0.05% | -69.0 | -23.0% | $567.93 | -29.7% |
| 80 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,539.0 | $129K | 0.05% | -535.0 | -17.4% | $50.88 | -12.9% |
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
42.0%
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%