Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO COM | Communication Services | 1,678.0 | $192K | 0.07% | -646.0 | -27.8% | $114.51 | -9.8% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,781.0 | $192K | 0.07% | +41.0 | +2.4% | $107.81 | -16.6% |
| 163 | — | BLUE OWL CAPITAL CORPORATION COM | — | 14,768.0 | $189K | 0.07% | — | — | $12.77 | — |
| 164 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 4,415.0 | $186K | 0.07% | — | — | $42.22 | +14.5% |
| 165 | PH | PARKER-HANNIFIN CORP COM | Industrials | 234.0 | $177K | 0.07% | — | — | $758.15 | +14.5% |
| 166 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,820.0 | $176K | 0.07% | +1K | +264.0% | $96.50 | +9.8% |
| 167 | WDAY | WORKDAY INC CL A | Technology | 715.0 | $172K | 0.06% | -40.0 | -5.3% | $240.73 | -46.8% |
| 168 | DASH | DOORDASH INC CL A | Communication Services | 629.0 | $171K | 0.06% | +21.0 | +3.5% | $271.99 | -43.4% |
| 169 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 73.0 | $171K | 0.06% | +10.0 | +15.9% | $2336.95 | -29.5% |
| 170 | NVO | NOVO-NORDISK A S ADR | Healthcare | 3,074.0 | $171K | 0.06% | +1K | +83.5% | $55.49 | -20.4% |
| 171 | BX | BLACKSTONE INC COM | Financial Services | 994.0 | $170K | 0.06% | +46.0 | +4.8% | $170.85 | -30.9% |
| 172 | T | AT&T INC COM | Communication Services | 5,960.0 | $168K | 0.06% | -2K | -28.5% | $28.24 | -11.4% |
| 173 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,173.0 | $168K | 0.06% | +50.0 | +4.5% | $143.18 | -48.3% |
| 174 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,188.0 | $166K | 0.06% | — | — | $140.05 | +7.2% |
| 175 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,168.0 | $165K | 0.06% | +875.0 | +298.6% | $141.49 | +127.0% |
| 176 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,416.0 | $160K | 0.06% | -150.0 | -5.8% | $66.06 | +9.6% |
| 177 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,904.0 | $158K | 0.06% | — | — | $82.96 | -0.9% |
| 178 | DHR | DANAHER CORPORATION COM | Healthcare | 785.0 | $156K | 0.06% | -3K | -76.6% | $198.36 | -12.9% |
| 179 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 2,828.0 | $148K | 0.06% | NEW | — | $52.46 | +12.3% |
| 180 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 186.0 | $148K | 0.06% | +47.0 | +33.8% | $796.98 | +24.8% |
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%