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 | KLAC | KLA CORP COM NEW | Technology | 45.0 | $55K | 0.02% | +1.0 | +2.3% | $1215.09 | +65.5% |
| 82 | L | LOEWS CORP COM | Financial Services | 508.0 | $53K | 0.02% | +485.0 | +2108.7% | $105.31 | +3.6% |
| 83 | EQIX | EQUINIX INC COM | Real Estate | 59.0 | $45K | 0.02% | +1.0 | +1.7% | $766.15 | +40.7% |
| 84 | NET | CLOUDFLARE INC CL A COM | Technology | 221.0 | $44K | 0.02% | +155.0 | +234.8% | $197.15 | +10.3% |
| 85 | — | FORTINET INC COM | — | 540.0 | $43K | 0.01% | +5.0 | +0.9% | $79.41 | — |
| 86 | — | CENCORA INC COM | — | 125.0 | $42K | 0.01% | +2.0 | +1.6% | $337.75 | — |
| 87 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 383.0 | $40K | 0.01% | +65.0 | +20.4% | $103.67 | +7.5% |
| 88 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 451.0 | $39K | 0.01% | +5.0 | +1.1% | $85.55 | -9.8% |
| 89 | APP | APPLOVIN CORP COM CL A | Technology | 56.0 | $38K | 0.01% | +41.0 | +273.3% | $673.82 | -23.7% |
| 90 | HCA | HCA HEALTHCARE INC COM | Healthcare | 73.0 | $34K | 0.01% | +1.0 | +1.4% | $467.04 | -16.0% |
| 91 | CPRT | COPART INC COM | Industrials | 843.0 | $33K | 0.01% | +25.0 | +3.1% | $39.15 | -15.1% |
| 92 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 192.0 | $30K | 0.01% | +170.0 | +772.7% | $154.80 | -4.0% |
| 93 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 83.0 | $29K | 0.01% | +80.0 | +2666.7% | $353.61 | +8.0% |
| 94 | AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Financial Services | 2,551.0 | $29K | 0.01% | +2K | +750.3% | $11.39 | +0.3% |
| 95 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 211.0 | $29K | 0.01% | +5.0 | +2.4% | $135.72 | -2.2% |
| 96 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 540.0 | $27K | 0.01% | +5.0 | +0.9% | $50.01 | -40.4% |
| 97 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 596.0 | $25K | 0.01% | +298.0 | +100.0% | $42.69 | +6.2% |
| 98 | CAH | CARDINAL HEALTH INC COM | Healthcare | 123.0 | $25K | 0.01% | +120.0 | +4000.0% | $205.50 | -2.5% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 54.0 | $24K | 0.01% | +2.0 | +3.9% | $453.35 | -3.8% |
| 100 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 483.0 | $24K | 0.01% | +319.0 | +194.5% | $49.46 | +1.7% |
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
42.0%
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%