Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 843.0 | $57K | 0.02% | NEW | — | $67.07 | -2.8% |
| 282 | QCOM | QUALCOMM INC COM | Technology | 334.0 | $56K | 0.02% | +48.0 | +16.8% | $166.20 | +40.4% |
| 283 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 2,201.0 | $54K | 0.02% | +2K | +631.2% | $24.63 | -26.2% |
| 284 | IWB | ISHARES RUSSELL 1000 ETF | — | 146.0 | $53K | 0.02% | — | — | $365.48 | +12.0% |
| 285 | BP | BP PLC SPONSORED ADR | Energy | 1,540.0 | $53K | 0.02% | — | — | $34.46 | +20.9% |
| 286 | PPL | PPL CORP COM | Utilities | 1,409.0 | $52K | 0.02% | -865.0 | -38.0% | $37.16 | -3.6% |
| 287 | KBH | KB HOME COM | Consumer Cyclical | 818.0 | $52K | 0.02% | — | — | $63.64 | -21.9% |
| 288 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 791.0 | $52K | 0.02% | — | — | $65.26 | +13.9% |
| 289 | BIIB | BIOGEN INC COM | Healthcare | 367.0 | $51K | 0.02% | -35.0 | -8.7% | $140.08 | +40.6% |
| 290 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 588.0 | $51K | 0.02% | -169.0 | -22.3% | $87.31 | +12.2% |
| 291 | TWLO | TWILIO INC CL A | Communication Services | 500.0 | $50K | 0.02% | NEW | — | $100.09 | +81.5% |
| 292 | CCI | CROWN CASTLE INC COM | Real Estate | 518.0 | $50K | 0.02% | -125.0 | -19.4% | $96.49 | -5.8% |
| 293 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 271.0 | $50K | 0.02% | +154.0 | +131.6% | $184.37 | +7.9% |
| 294 | NKE | NIKE INC CL B | Consumer Cyclical | 707.0 | $49K | 0.02% | -134.0 | -15.9% | $69.73 | -34.1% |
| 295 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 577.0 | $49K | 0.02% | -113.0 | -16.4% | $84.62 | +20.7% |
| 296 | — | UNILEVER PLC SPON ADR NEW | — | 819.0 | $49K | 0.02% | NEW | — | $59.28 | — |
| 297 | ESTC | ELASTIC N V ORD SHS | Technology | 567.0 | $48K | 0.02% | -145.0 | -20.4% | $84.49 | -36.2% |
| 298 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 1,000.0 | $48K | 0.02% | — | — | $47.72 | +23.6% |
| 299 | KLAC | KLA CORP COM NEW | Technology | 44.0 | $47K | 0.02% | — | — | $1078.59 | +81.5% |
| 300 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 445.0 | $46K | 0.02% | -254.0 | -36.3% | $103.04 | +4.7% |
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%