Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 2,201.0 | $54K | 0.02% | +2K | +631.2% | $24.63 | -30.6% |
| 122 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 271.0 | $50K | 0.02% | +154.0 | +131.6% | $184.37 | +10.9% |
| 123 | — | BLOCK INC CL A | — | 626.0 | $45K | 0.02% | +197.0 | +45.9% | $72.27 | — |
| 124 | — | FORTINET INC COM | — | 535.0 | $45K | 0.02% | +250.0 | +87.7% | $84.08 | — |
| 125 | DXCM | DEXCOM INC COM | Healthcare | 665.0 | $45K | 0.02% | +64.0 | +10.7% | $67.29 | +7.0% |
| 126 | CTAS | CINTAS CORP COM | Industrials | 183.0 | $38K | 0.01% | +52.0 | +39.7% | $205.26 | -16.6% |
| 127 | AMAT | APPLIED MATLS INC COM | Technology | 173.0 | $35K | 0.01% | +63.0 | +57.3% | $204.74 | +122.2% |
| 128 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 610.0 | $30K | 0.01% | +58.0 | +10.5% | $49.08 | +143.9% |
| 129 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 130.0 | $27K | 0.01% | +1.0 | +0.8% | $209.15 | +9.7% |
| 130 | CNC | CENTENE CORP DEL COM | Healthcare | 761.0 | $27K | 0.01% | +720.0 | +1756.1% | $35.68 | +60.4% |
| 131 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 84.0 | $20K | 0.01% | +20.0 | +31.2% | $234.98 | -0.4% |
| 132 | WM | WASTE MGMT INC DEL COM | Industrials | 86.0 | $19K | 0.01% | +34.0 | +65.4% | $220.52 | -1.2% |
| 133 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 114.0 | $17K | 0.01% | +71.0 | +165.1% | $150.86 | +114.7% |
| 134 | DTE | DTE ENERGY CO COM | Utilities | 121.0 | $17K | 0.01% | +100.0 | +476.2% | $141.43 | +2.3% |
| 135 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 664.0 | $16K | 0.01% | +8.0 | +1.2% | $24.70 | -1.5% |
| 136 | CVS | CVS HEALTH CORP COM | Healthcare | 192.0 | $14K | 0.01% | +136.0 | +242.9% | $75.39 | +20.3% |
| 137 | PRGO | PERRIGO CO PLC SHS | Healthcare | 628.0 | $14K | 0.01% | +9.0 | +1.4% | $22.26 | -51.5% |
| 138 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 43.0 | $14K | 0.01% | +25.0 | +138.9% | $323.12 | +20.0% |
| 139 | SRE | SEMPRA COM | Utilities | 152.0 | $14K | 0.01% | +37.0 | +32.2% | $89.98 | +1.7% |
| 140 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 142.0 | $14K | 0.01% | +39.0 | +37.9% | $95.63 | -6.5% |
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%