Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 1,003.0 | $36K | 0.01% | — | — | $35.92 | -12.3% |
| 342 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,190.0 | $35K | 0.01% | — | — | $29.27 | +30.5% |
| 343 | MBB | ISHARES MBS ETF | — | 365.0 | $35K | 0.01% | — | — | $95.22 | -0.9% |
| 344 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 166.0 | $35K | 0.01% | NEW | — | $209.00 | -10.2% |
| 345 | CTAS | CINTAS CORP COM | Industrials | 183.0 | $34K | 0.01% | — | — | $188.07 | -9.7% |
| 346 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 649.0 | $34K | 0.01% | — | — | $52.88 | -0.9% |
| 347 | HCA | HCA HEALTHCARE INC COM | Healthcare | 73.0 | $34K | 0.01% | +1.0 | +1.4% | $467.04 | -16.0% |
| 348 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 288.0 | $34K | 0.01% | NEW | — | $117.52 | +10.8% |
| 349 | — | NEW GOLD INC CDA COM | — | 3,876.0 | $34K | 0.01% | NEW | — | $8.71 | — |
| 350 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,279.0 | $33K | 0.01% | — | — | $26.18 | -38.2% |
| 351 | ALAB | ASTERA LABS INC COM | Technology | 200.0 | $33K | 0.01% | — | — | $166.36 | +95.6% |
| 352 | CPRT | COPART INC COM | Industrials | 843.0 | $33K | 0.01% | +25.0 | +3.1% | $39.15 | -16.1% |
| 353 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 575.0 | $31K | 0.01% | — | — | $54.77 | -6.1% |
| 354 | EQT | EQT CORP COM | Energy | 572.0 | $31K | 0.01% | NEW | — | $53.60 | +2.9% |
| 355 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 576.0 | $30K | 0.01% | — | — | $52.04 | +12.1% |
| 356 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 500.0 | $30K | 0.01% | — | — | $59.85 | +45.3% |
| 357 | LEU | CENTRUS ENERGY CORP CL A | Energy | 123.0 | $30K | 0.01% | -81.0 | -39.7% | $242.76 | -25.8% |
| 358 | DOCU | DOCUSIGN INC COM | Technology | 435.0 | $30K | 0.01% | — | — | $68.40 | -29.2% |
| 359 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 192.0 | $30K | 0.01% | +170.0 | +772.7% | $154.80 | -3.9% |
| 360 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 308.0 | $30K | 0.01% | — | — | $95.92 | -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
42.0%
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%