Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CENCORA INC COM | — | 125.0 | $42K | 0.01% | +2.0 | +1.6% | $337.75 | — |
| 322 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 2,513.0 | $42K | 0.01% | — | — | $16.66 | +18.1% |
| 323 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 699.0 | $41K | 0.01% | -190.0 | -21.4% | $58.42 | -25.1% |
| 324 | IT | GARTNER INC COM | Technology | 160.0 | $40K | 0.01% | -83.0 | -34.2% | $252.28 | -36.6% |
| 325 | — | UNILEVER PLC SPON ADR NEW | — | 612.0 | $40K | 0.01% | -207.0 | -25.3% | $65.35 | — |
| 326 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 383.0 | $40K | 0.01% | +65.0 | +20.4% | $103.67 | +10.3% |
| 327 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,753.0 | $39K | 0.01% | -276.0 | -13.6% | $22.36 | — |
| 328 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 188.0 | $39K | 0.01% | — | — | $207.81 | -36.9% |
| 329 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,127.0 | $39K | 0.01% | -11.0 | -1.0% | $34.46 | -27.2% |
| 330 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 451.0 | $39K | 0.01% | +5.0 | +1.1% | $85.55 | -12.0% |
| 331 | CCI | CROWN CASTLE INC COM | Real Estate | 434.0 | $39K | 0.01% | -84.0 | -16.2% | $88.87 | +2.2% |
| 332 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,152.0 | $38K | 0.01% | NEW | — | $33.22 | — |
| 333 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 45.0 | $38K | 0.01% | — | — | $840.96 | -2.4% |
| 334 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 513.0 | $38K | 0.01% | — | — | $73.56 | +13.9% |
| 335 | APP | APPLOVIN CORP COM CL A | Technology | 56.0 | $38K | 0.01% | +41.0 | +273.3% | $673.82 | -15.7% |
| 336 | MCHI | ISHARES MSCI CHINA ETF | — | 625.0 | $38K | 0.01% | — | — | $60.07 | -7.7% |
| 337 | AMZA | INFRACAP MLP ETF | — | 946.0 | $37K | 0.01% | — | — | $39.51 | +18.0% |
| 338 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 501.0 | $37K | 0.01% | -677.0 | -57.5% | $73.66 | — |
| 339 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 359.0 | $36K | 0.01% | — | — | $100.89 | -0.7% |
| 340 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 62.0 | $36K | 0.01% | — | — | $582.34 | -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%