Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLOCK INC CL A | — | 331.0 | $22K | 0.01% | -295.0 | -47.1% | $65.09 | — |
| 142 | TTD | THE TRADE DESK INC COM CL A | Technology | 556.0 | $21K | 0.01% | -1K | -64.9% | $37.96 | -41.6% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 251.0 | $21K | 0.01% | -7.0 | -2.7% | $82.02 | -21.8% |
| 144 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 191.0 | $20K | 0.01% | -10.0 | -5.0% | $102.10 | +18.9% |
| 145 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 395.0 | $19K | 0.01% | -59.0 | -13.0% | $48.46 | -8.9% |
| 146 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 278.0 | $18K | 0.01% | -88.0 | -24.0% | $65.91 | +14.5% |
| 147 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 197.0 | $18K | 0.01% | -32.0 | -14.0% | $93.00 | +8.3% |
| 148 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,640.0 | $18K | 0.01% | -1K | -38.9% | $10.90 | -15.0% |
| 149 | MDB | MONGODB INC CL A | Technology | 41.0 | $17K | 0.01% | -4.0 | -8.9% | $419.68 | -26.8% |
| 150 | HUBS | HUBSPOT INC COM | Technology | 38.0 | $15K | 0.01% | -130.0 | -77.4% | $401.29 | -50.7% |
| 151 | ESTC | ELASTIC N V ORD SHS | Technology | 194.0 | $15K | 0.01% | -373.0 | -65.8% | $75.44 | -27.9% |
| 152 | CVE | CENOVUS ENERGY INC COM | Energy | 839.0 | $14K | 0.01% | -550.0 | -39.6% | $16.92 | +70.9% |
| 153 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 73.0 | $14K | 0.01% | -11.0 | -13.1% | $194.38 | +20.4% |
| 154 | DX | DYNEX CAP INC COM | Real Estate | 1,000.0 | $14K | 0.01% | -1K | -53.1% | $14.01 | -7.2% |
| 155 | EBAY | EBAY INC. COM | Consumer Cyclical | 160.0 | $14K | 0.01% | -35.0 | -17.9% | $87.10 | +32.4% |
| 156 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 593.0 | $14K | 0.01% | -22.0 | -3.6% | $23.03 | -1.4% |
| 157 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 60.0 | $10K | 0.00% | -54.0 | -47.4% | $162.02 | +99.9% |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 26.0 | $9K | 0.00% | -17.0 | -39.5% | $350.54 | +10.6% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 31.0 | $9K | 0.00% | -2.0 | -6.1% | $293.58 | +6.8% |
| 160 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 142.0 | $8K | 0.00% | -38.0 | -21.1% | $56.30 | +9.4% |
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%