Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 118,629.0 | $6.2M | 2.29% | NEW | — | $52.30 | +2.1% |
| 2 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 7,284.0 | $380K | 0.14% | NEW | — | $52.23 | +6.2% |
| 3 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 4,264.0 | $231K | 0.09% | NEW | — | $54.19 | +3.9% |
| 4 | SAN | BANCO SANTANDER SA ADR | Financial Services | 20,665.0 | $217K | 0.08% | NEW | — | $10.48 | +14.9% |
| 5 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 2,828.0 | $148K | 0.06% | NEW | — | $52.46 | +10.8% |
| 6 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,488.0 | $136K | 0.05% | NEW | — | $91.37 | -38.5% |
| 7 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,100.0 | $125K | 0.05% | NEW | — | $113.22 | +22.3% |
| 8 | VLO | VALERO ENERGY CORP COM | Energy | 600.0 | $102K | 0.04% | NEW | — | $170.26 | +45.0% |
| 9 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 565.0 | $80K | 0.03% | NEW | — | $141.93 | +22.7% |
| 10 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 278.0 | $80K | 0.03% | NEW | — | $287.91 | +11.4% |
| 11 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 849.0 | $71K | 0.03% | NEW | — | $83.22 | -7.0% |
| 12 | — | OCULIS HOLDING AG ORDINARY SHARES | — | 4,000.0 | $70K | 0.03% | NEW | — | $17.58 | — |
| 13 | LEU | CENTRUS ENERGY CORP CL A | Energy | 204.0 | $63K | 0.02% | NEW | — | $310.07 | -42.2% |
| 14 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 843.0 | $57K | 0.02% | NEW | — | $67.07 | -3.9% |
| 15 | TWLO | TWILIO INC CL A | Communication Services | 500.0 | $50K | 0.02% | NEW | — | $100.09 | +87.7% |
| 16 | — | UNILEVER PLC SPON ADR NEW | — | 819.0 | $49K | 0.02% | NEW | — | $59.28 | — |
| 17 | VTN | INVESCO TR INVT GRADE NEW YORK COM | Financial Services | 4,000.0 | $44K | 0.02% | NEW | — | $11.02 | -1.0% |
| 18 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 3,500.0 | $44K | 0.02% | NEW | — | $12.55 | -3.9% |
| 19 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 1,700.0 | $32K | 0.01% | NEW | — | $18.96 | -57.3% |
| 20 | DOCU | DOCUSIGN INC COM | Technology | 435.0 | $31K | 0.01% | NEW | — | $72.09 | -31.3% |
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%