Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,736.0 | $252K | 0.09% | -176.0 | -3.0% | $43.95 | +10.3% |
| 142 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 2,217.0 | $245K | 0.09% | -650.0 | -22.7% | $110.49 | -0.2% |
| 143 | PPG | PPG INDS INC COM | Basic Materials | 2,297.0 | $241K | 0.09% | — | — | $105.11 | +4.2% |
| 144 | VST | VISTRA CORP COM | Utilities | 1,214.0 | $238K | 0.09% | — | — | $195.96 | -16.0% |
| 145 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 7,434.0 | $232K | 0.09% | +40.0 | +0.5% | $31.27 | +22.8% |
| 146 | AROC | ARCHROCK INC COM | Energy | 8,802.0 | $232K | 0.09% | — | — | $26.31 | +42.3% |
| 147 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 4,264.0 | $231K | 0.09% | NEW | — | $54.19 | +4.9% |
| 148 | SLV | ISHARES SILVER TRUST | Financial Services | 5,425.0 | $230K | 0.09% | +2K | +78.8% | $42.37 | +64.6% |
| 149 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 699.0 | $229K | 0.09% | — | — | $328.17 | +12.6% |
| 150 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,543.0 | $227K | 0.08% | -1K | -30.5% | $89.32 | -35.2% |
| 151 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,073.0 | $222K | 0.08% | +626.0 | +140.0% | $206.91 | -36.6% |
| 152 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 438.0 | $219K | 0.08% | +277.0 | +172.1% | $499.27 | +6.7% |
| 153 | SAN | BANCO SANTANDER SA ADR | Financial Services | 20,665.0 | $217K | 0.08% | NEW | — | $10.48 | +19.2% |
| 154 | AXON | AXON ENTERPRISE INC COM | Industrials | 300.0 | $215K | 0.08% | +22.0 | +7.9% | $717.64 | -46.3% |
| 155 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,106.0 | $215K | 0.08% | — | — | $194.50 | +10.9% |
| 156 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 31,681.0 | $209K | 0.08% | — | — | $6.60 | -9.7% |
| 157 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 354.0 | $199K | 0.07% | -74.0 | -17.3% | $562.31 | +12.9% |
| 158 | WMB | WILLIAMS COS INC COM | Energy | 3,086.0 | $195K | 0.07% | -1K | -30.9% | $63.35 | +20.5% |
| 159 | SNOW | SNOWFLAKE INC COM SHS | Technology | 864.0 | $195K | 0.07% | +190.0 | +28.2% | $225.55 | -21.3% |
| 160 | SNPS | SYNOPSYS INC COM | Technology | 392.0 | $193K | 0.07% | — | — | $493.39 | +8.3% |
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%