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 | BIIB | BIOGEN INC COM | Healthcare | 273.0 | $48K | 0.02% | -94.0 | -25.6% | $175.99 | +9.7% |
| 122 | BP | BP PLC SPONSORED ADR | Energy | 1,352.0 | $47K | 0.02% | -188.0 | -12.2% | $34.73 | +22.8% |
| 123 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 457.0 | $44K | 0.02% | -11.0 | -2.4% | $96.16 | -2.0% |
| 124 | AMAT | APPLIED MATLS INC COM | Technology | 170.0 | $44K | 0.02% | -3.0 | -1.7% | $256.99 | +77.0% |
| 125 | DXCM | DEXCOM INC COM | Healthcare | 649.0 | $43K | 0.01% | -16.0 | -2.4% | $66.37 | +8.5% |
| 126 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 1,901.0 | $42K | 0.01% | -300.0 | -13.6% | $22.32 | -23.4% |
| 127 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 699.0 | $41K | 0.01% | -190.0 | -21.4% | $58.42 | -24.4% |
| 128 | IT | GARTNER INC COM | Technology | 160.0 | $40K | 0.01% | -83.0 | -34.2% | $252.28 | -37.4% |
| 129 | — | UNILEVER PLC SPON ADR NEW | — | 612.0 | $40K | 0.01% | -207.0 | -25.3% | $65.35 | — |
| 130 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,753.0 | $39K | 0.01% | -276.0 | -13.6% | $22.36 | — |
| 131 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,127.0 | $39K | 0.01% | -11.0 | -1.0% | $34.46 | -30.9% |
| 132 | CCI | CROWN CASTLE INC COM | Real Estate | 434.0 | $39K | 0.01% | -84.0 | -16.2% | $88.87 | +2.0% |
| 133 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 501.0 | $37K | 0.01% | -677.0 | -57.5% | $73.66 | — |
| 134 | LEU | CENTRUS ENERGY CORP CL A | Energy | 123.0 | $30K | 0.01% | -81.0 | -39.7% | $242.76 | -24.5% |
| 135 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 166.0 | $29K | 0.01% | -105.0 | -38.8% | $172.84 | +18.2% |
| 136 | QUBT | QUANTUM COMPUTING INC COM | Technology | 2,525.0 | $26K | 0.01% | -1K | -30.5% | $10.26 | +13.8% |
| 137 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 700.0 | $26K | 0.01% | -94.0 | -11.8% | $36.85 | +19.1% |
| 138 | ROKU | ROKU INC COM CL A | Communication Services | 236.0 | $26K | 0.01% | -100.0 | -29.8% | $108.49 | +17.6% |
| 139 | PAYX | PAYCHEX INC COM | Industrials | 217.0 | $24K | 0.01% | -26.0 | -10.7% | $111.99 | -15.3% |
| 140 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 74.0 | $23K | 0.01% | -13.0 | -14.9% | $310.24 | +20.5% |
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
42.0%
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%