Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW | SNOWFLAKE INC COM SHS | Technology | 864.0 | $195K | 0.07% | +190.0 | +28.2% | $225.55 | -21.3% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,781.0 | $192K | 0.07% | +41.0 | +2.4% | $107.81 | -16.6% |
| 83 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,820.0 | $176K | 0.07% | +1K | +264.0% | $96.50 | +9.8% |
| 84 | DASH | DOORDASH INC CL A | Communication Services | 629.0 | $171K | 0.06% | +21.0 | +3.5% | $271.99 | -43.4% |
| 85 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 73.0 | $171K | 0.06% | +10.0 | +15.9% | $2336.95 | -29.5% |
| 86 | NVO | NOVO-NORDISK A S ADR | Healthcare | 3,074.0 | $171K | 0.06% | +1K | +83.5% | $55.49 | -20.4% |
| 87 | BX | BLACKSTONE INC COM | Financial Services | 994.0 | $170K | 0.06% | +46.0 | +4.8% | $170.85 | -30.9% |
| 88 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,173.0 | $168K | 0.06% | +50.0 | +4.5% | $143.18 | -48.3% |
| 89 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,168.0 | $165K | 0.06% | +875.0 | +298.6% | $141.49 | +127.0% |
| 90 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 186.0 | $148K | 0.06% | +47.0 | +33.8% | $796.98 | +24.8% |
| 91 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 242.0 | $145K | 0.05% | +20.0 | +9.0% | $600.60 | +21.6% |
| 92 | C | CITIGROUP INC COM NEW | Financial Services | 1,431.0 | $145K | 0.05% | +339.0 | +31.0% | $101.50 | +25.0% |
| 93 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 330.0 | $139K | 0.05% | +150.0 | +83.3% | $421.98 | +9.3% |
| 94 | CB | CHUBB LIMITED COM | Financial Services | 487.0 | $137K | 0.05% | +12.0 | +2.5% | $282.25 | +15.3% |
| 95 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,210.0 | $136K | 0.05% | +710.0 | +142.0% | $112.27 | — |
| 96 | FOXA | FOX CORP CL A COM | Communication Services | 2,095.0 | $132K | 0.05% | +1K | +100.5% | $63.06 | +3.0% |
| 97 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 381.0 | $132K | 0.05% | +23.0 | +6.4% | $346.35 | -10.1% |
| 98 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 142.0 | $131K | 0.05% | +3.0 | +2.2% | $920.64 | +80.6% |
| 99 | NRG | NRG ENERGY INC COM NEW | Utilities | 770.0 | $125K | 0.05% | +70.0 | +10.0% | $161.95 | -13.3% |
| 100 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,479.0 | $124K | 0.05% | +26.0 | +1.8% | $84.07 | +147.7% |
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%