Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 278.0 | $80K | 0.03% | NEW | — | $287.91 | -5.9% |
| 242 | HUBS | HUBSPOT INC COM | Technology | 168.0 | $79K | 0.03% | -22.0 | -11.6% | $467.80 | -52.0% |
| 243 | TRP | TC ENERGY CORP COM | Energy | 1,431.0 | $78K | 0.03% | -1K | -43.3% | $54.41 | +28.5% |
| 244 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,584.0 | $78K | 0.03% | -108.0 | -6.4% | $49.01 | -61.0% |
| 245 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 259.0 | $77K | 0.03% | +16.0 | +6.6% | $297.91 | -35.0% |
| 246 | VMC | VULCAN MATLS CO COM | Basic Materials | 249.0 | $77K | 0.03% | +243.0 | +4050.0% | $307.62 | -6.0% |
| 247 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 371.0 | $75K | 0.03% | — | — | $201.53 | -9.6% |
| 248 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 800.0 | $74K | 0.03% | — | — | $92.66 | +44.4% |
| 249 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 2,713.0 | $74K | 0.03% | — | — | $27.30 | +21.0% |
| 250 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 1,360.0 | $72K | 0.03% | -782.0 | -36.5% | $53.08 | +19.0% |
| 251 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 849.0 | $71K | 0.03% | NEW | — | $83.22 | -4.3% |
| 252 | DDOG | DATADOG INC CL A COM | Technology | 494.0 | $70K | 0.03% | — | — | $142.40 | +84.2% |
| 253 | — | OCULIS HOLDING AG ORDINARY SHARES | — | 4,000.0 | $70K | 0.03% | NEW | — | $17.58 | — |
| 254 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 878.0 | $70K | 0.03% | -669.0 | -43.2% | $79.89 | +51.1% |
| 255 | PULS | PGIM ULTRA SHORT BOND ETF | — | 1,396.0 | $70K | 0.03% | — | — | $49.83 | -0.4% |
| 256 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 618.0 | $70K | 0.03% | -508.0 | -45.1% | $112.50 | +18.3% |
| 257 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 99.0 | $69K | 0.03% | +5.0 | +5.3% | $698.00 | -31.8% |
| 258 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,418.0 | $68K | 0.03% | — | — | $28.31 | +14.9% |
| 259 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,914.0 | $68K | 0.03% | -347.0 | -8.1% | $17.27 | +7.5% |
| 260 | QUBT | QUANTUM COMPUTING INC COM | Technology | 3,635.0 | $67K | 0.03% | +2K | +171.3% | $18.41 | -58.5% |
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
42.5%
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%