Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 137.0 | $33K | 0.01% | +64.0 | +87.7% | $239.09 | +16.4% |
| 402 | ROKU | ROKU INC COM CL A | Communication Services | 236.0 | $33K | 0.01% | — | — | $138.14 | +12.2% |
| 403 | VB | VANGUARD SMALL-CAP ETF | — | 107.0 | $32K | 0.01% | — | — | $303.12 | -3.2% |
| 404 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 305.0 | $32K | 0.01% | — | — | $104.48 | -14.3% |
| 405 | ZTS | ZOETIS INC CL A | Healthcare | 441.0 | $32K | 0.01% | -64.0 | -12.7% | $71.86 | +1.6% |
| 406 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 318.0 | $32K | 0.01% | -65.0 | -17.0% | $99.29 | -18.1% |
| 407 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,922.0 | $31K | 0.01% | NEW | — | $16.32 | +26.1% |
| 408 | RCAT | RED CAT HLDGS INC COM | Technology | 2,930.0 | $31K | 0.01% | +2K | +222.0% | $10.65 | -25.3% |
| 409 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 1,003.0 | $31K | 0.01% | — | — | $31.09 | +40.7% |
| 410 | EQT | EQT CORP COM | Energy | 586.0 | $31K | 0.01% | +14.0 | +2.5% | $53.20 | +1.6% |
| 411 | CTAS | CINTAS CORP COM | Industrials | 183.0 | $31K | 0.01% | — | — | $170.08 | +18.5% |
| 412 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 1,000.0 | $31K | 0.01% | NEW | — | $30.71 | +13.5% |
| 413 | CCI | CROWN CASTLE INC COM | Real Estate | 404.0 | $31K | 0.01% | -30.0 | -6.9% | $75.73 | -0.1% |
| 414 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 192.0 | $30K | 0.01% | — | — | $158.66 | +4.2% |
| 415 | ED | CONSOLIDATED EDISON INC COM | Utilities | 275.0 | $30K | 0.01% | — | — | $110.63 | -3.8% |
| 416 | EQIX | EQUINIX INC COM | Real Estate | 29.0 | $30K | 0.01% | -30.0 | -50.9% | $1042.38 | -0.4% |
| 417 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 211.0 | $30K | 0.01% | — | — | $143.10 | +18.9% |
| 418 | CEVA | CEVA INC COM | Technology | 640.0 | $30K | 0.01% | +520.0 | +433.3% | $47.16 | -38.5% |
| 419 | AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Financial Services | 2,551.0 | $30K | 0.01% | — | — | $11.82 | -4.4% |
| 420 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 320.0 | $30K | 0.01% | — | — | $93.66 | -14.7% |
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
48.2%
Financial Services
12.1%
Consumer Cyclical
9.1%
Industrials
7.6%
Healthcare
7.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Utilities
2.4%
Basic Materials
1.5%
Energy
1.5%