Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC COM | Technology | 950.0 | $335K | 0.12% | -1K | -58.0% | $352.75 | -31.5% |
| 122 | CVX | CHEVRON CORP NEW COM | Energy | 2,142.0 | $333K | 0.12% | -217.0 | -9.2% | $155.29 | +18.9% |
| 123 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,273.0 | $331K | 0.12% | — | — | $145.61 | +51.1% |
| 124 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,337.0 | $330K | 0.12% | +362.0 | +37.1% | $246.60 | -27.9% |
| 125 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 8,982.0 | $323K | 0.12% | +7K | +304.6% | $36.00 | -66.3% |
| 126 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,293.0 | $323K | 0.12% | -405.0 | -15.0% | $140.80 | +53.8% |
| 127 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,012.0 | $315K | 0.12% | -238.0 | -2.3% | $31.42 | -20.1% |
| 128 | — | BROWN FORMAN CORP CL B | — | 11,336.0 | $307K | 0.11% | — | — | $27.08 | — |
| 129 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,832.0 | $307K | 0.11% | +697.0 | +61.4% | $167.33 | +442.9% |
| 130 | APH | AMPHENOL CORP NEW CL A | Technology | 2,476.0 | $306K | 0.11% | +59.0 | +2.4% | $123.75 | +12.8% |
| 131 | GEV | GE VERNOVA INC COM | Utilities | 492.0 | $303K | 0.11% | +6.0 | +1.2% | $614.90 | +74.5% |
| 132 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,168.0 | $302K | 0.11% | +650.0 | +125.5% | $258.36 | -14.3% |
| 133 | EOG | EOG RES INC COM | Energy | 2,579.0 | $289K | 0.11% | — | — | $112.12 | +22.2% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 590.0 | $286K | 0.11% | -47.0 | -7.4% | $485.05 | -7.5% |
| 135 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,596.0 | $285K | 0.10% | +18.0 | +1.1% | $178.73 | -27.6% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 801.0 | $281K | 0.10% | +25.0 | +3.2% | $351.26 | +8.7% |
| 137 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,641.0 | $281K | 0.10% | -40.0 | -1.5% | $106.49 | +0.2% |
| 138 | CMS | CMS ENERGY CORP COM | Utilities | 3,766.0 | $276K | 0.10% | +40.0 | +1.1% | $73.26 | +1.7% |
| 139 | FISV | FISERV INC COM | Technology | 2,086.0 | $269K | 0.10% | -1K | -36.4% | $128.93 | -56.8% |
| 140 | SYY | SYSCO CORP COM | Consumer Defensive | 3,247.0 | $267K | 0.10% | — | — | $82.34 | -8.6% |
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%