Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 242.0 | $145K | 0.05% | +20.0 | +9.0% | $600.60 | +21.6% |
| 182 | C | CITIGROUP INC COM NEW | Financial Services | 1,431.0 | $145K | 0.05% | +339.0 | +31.0% | $101.50 | +25.0% |
| 183 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 8,895.0 | $142K | 0.05% | — | — | $16.01 | -18.9% |
| 184 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 330.0 | $139K | 0.05% | +150.0 | +83.3% | $421.98 | +9.3% |
| 185 | CB | CHUBB LIMITED COM | Financial Services | 487.0 | $137K | 0.05% | +12.0 | +2.5% | $282.25 | +15.3% |
| 186 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,488.0 | $136K | 0.05% | NEW | — | $91.37 | -37.8% |
| 187 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,210.0 | $136K | 0.05% | +710.0 | +142.0% | $112.27 | — |
| 188 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 4,876.0 | $135K | 0.05% | — | — | $27.60 | -1.4% |
| 189 | FOXA | FOX CORP CL A COM | Communication Services | 2,095.0 | $132K | 0.05% | +1K | +100.5% | $63.06 | +3.0% |
| 190 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 381.0 | $132K | 0.05% | +23.0 | +6.4% | $346.35 | -10.1% |
| 191 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,058.0 | $131K | 0.05% | -677.0 | -39.0% | $123.76 | +1.0% |
| 192 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 142.0 | $131K | 0.05% | +3.0 | +2.2% | $920.64 | +80.6% |
| 193 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,064.0 | $128K | 0.05% | — | — | $120.77 | +14.5% |
| 194 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,251.0 | $127K | 0.05% | -723.0 | -18.2% | $39.19 | -17.6% |
| 195 | NRG | NRG ENERGY INC COM NEW | Utilities | 770.0 | $125K | 0.05% | +70.0 | +10.0% | $161.95 | -13.3% |
| 196 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 2,521.0 | $125K | 0.05% | — | — | $49.46 | -2.5% |
| 197 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,100.0 | $125K | 0.05% | NEW | — | $113.22 | +24.2% |
| 198 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,479.0 | $124K | 0.05% | +26.0 | +1.8% | $84.07 | +147.7% |
| 199 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 838.0 | $122K | 0.04% | +32.0 | +4.0% | $145.71 | +8.4% |
| 200 | JBL | JABIL INC COM | Technology | 562.0 | $122K | 0.04% | — | — | $217.17 | +75.1% |
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%