Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NAUT | NAUTILUS BIOTECHNOLOGY INC COM | Healthcare | 350 | $296.0 | — | SOLD |
| 42 | — | AIR LEASE CORP CL A | — | 4 | $255.0 | — | SOLD |
| 43 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | — | 5 | $117.0 | — | SOLD |
| 44 | — | GOHEALTH INC CL A NEW | — | 20 | $96.0 | — | SOLD |
| 45 | — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | — | 500 | $39.0 | — | SOLD |
| 46 | WOLF | WOLFSPEED INC COM | Technology | 1 | $29.0 | — | SOLD |
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%