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 | PPG | PPG INDS INC COM | Basic Materials | 2,302.0 | $236K | 0.09% | — | — | $102.46 | +10.2% |
| 142 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 699.0 | $234K | 0.08% | — | — | $335.27 | +10.2% |
| 143 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 298.0 | $230K | 0.08% | -56.0 | -15.8% | $771.94 | -17.7% |
| 144 | AROC | ARCHROCK INC COM | Energy | 8,802.0 | $229K | 0.08% | — | — | $26.02 | +40.8% |
| 145 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,090.0 | $228K | 0.08% | +3K | +100.2% | $44.71 | +26.8% |
| 146 | MSTR | STRATEGY INC CL A NEW | Technology | 1,474.0 | $224K | 0.08% | — | — | $151.95 | +2.1% |
| 147 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,106.0 | $220K | 0.08% | — | — | $198.62 | +8.5% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 6,656.0 | $213K | 0.08% | -778.0 | -10.5% | $32.06 | +18.6% |
| 149 | DIS | DISNEY WALT CO COM | Communication Services | 1,857.0 | $211K | 0.08% | +179.0 | +10.7% | $113.78 | -7.6% |
| 150 | PH | PARKER-HANNIFIN CORP COM | Industrials | 235.0 | $207K | 0.07% | — | — | $878.96 | -2.3% |
| 151 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,397.0 | $205K | 0.07% | -199.0 | -12.5% | $146.58 | -12.8% |
| 152 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 31,681.0 | $203K | 0.07% | — | — | $6.41 | -6.9% |
| 153 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 4,415.0 | $196K | 0.07% | — | — | $44.34 | +8.5% |
| 154 | SNOW | SNOWFLAKE INC COM SHS | Technology | 864.0 | $190K | 0.07% | — | — | $219.36 | -19.2% |
| 155 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 391.0 | $189K | 0.07% | -47.0 | -10.7% | $483.81 | +9.8% |
| 156 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,236.0 | $185K | 0.07% | +332.0 | +17.4% | $82.82 | -0.7% |
| 157 | SNPS | SYNOPSYS INC COM | Technology | 392.0 | $184K | 0.07% | — | — | $469.72 | +12.9% |
| 158 | CB | CHUBB LIMITED COM | Financial Services | 588.0 | $184K | 0.07% | +101.0 | +20.7% | $312.12 | +4.3% |
| 159 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 978.0 | $181K | 0.07% | -95.0 | -8.8% | $185.56 | -30.6% |
| 160 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 650.0 | $181K | 0.07% | -419.0 | -39.2% | $278.92 | -0.0% |
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
42.0%
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%