Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 84.0 | $7K | 0.00% | -8.0 | -8.7% | $85.25 | +2.7% |
| 162 | SRE | SEMPRA COM | Utilities | 80.0 | $7K | 0.00% | -72.0 | -47.4% | $88.29 | +3.7% |
| 163 | MAT | MATTEL INC COM | Consumer Cyclical | 350.0 | $7K | 0.00% | -60.0 | -14.6% | $19.84 | -24.0% |
| 164 | — | SOUTH BOW CORP COM | — | 246.0 | $7K | 0.00% | -40.0 | -14.0% | $27.47 | — |
| 165 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 71.0 | $6K | 0.00% | -40.0 | -36.0% | $83.00 | -37.6% |
| 166 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 112.0 | $6K | 0.00% | -121.0 | -51.9% | $50.79 | +26.7% |
| 167 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 324.0 | $5K | 0.00% | -1K | -80.9% | $16.91 | -49.1% |
| 168 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 44.0 | $5K | 0.00% | -155.0 | -77.9% | $116.77 | -20.0% |
| 169 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 50.0 | $4K | 0.00% | -75.0 | -60.0% | $84.64 | +14.4% |
| 170 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 24.0 | $4K | 0.00% | -19.0 | -44.2% | $162.12 | -47.6% |
| 171 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 100.0 | $4K | 0.00% | -150.0 | -60.0% | $38.32 | +9.7% |
| 172 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 56.0 | $4K | 0.00% | -76.0 | -57.6% | $66.75 | -36.7% |
| 173 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 70.0 | $4K | 0.00% | -87.0 | -55.4% | $52.84 | +22.8% |
| 174 | NIO | NIO INC SPON ADS | Consumer Cyclical | 623.0 | $3K | 0.00% | -128.0 | -17.0% | $5.10 | +3.0% |
| 175 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 43.0 | $3K | 0.00% | -15.0 | -25.9% | $73.30 | +6.9% |
| 176 | ALC | ALCON AG ORD SHS | Healthcare | 39.0 | $3K | 0.00% | -10.0 | -20.4% | $78.82 | -14.1% |
| 177 | — | BLUE OWL CAPITAL CORPORATION COM | — | 246.0 | $3K | 0.00% | -15K | -98.3% | $12.43 | — |
| 178 | RGEN | REPLIGEN CORP COM | Healthcare | 18.0 | $3K | 0.00% | -22.0 | -55.0% | $163.83 | -29.7% |
| 179 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 100.0 | $3K | 0.00% | -30.0 | -23.1% | $28.97 | +8.0% |
| 180 | TDOC | TELADOC HEALTH INC COM | Healthcare | 400.0 | $3K | 0.00% | -70.0 | -14.9% | $7.00 | -5.9% |
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%