Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,334.0 | $336K | 0.12% | +61.0 | +2.7% | $143.89 | +54.0% |
| 42 | GEV | GE VERNOVA INC COM | Utilities | 500.0 | $327K | 0.12% | +8.0 | +1.6% | $653.57 | +63.8% |
| 43 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,629.0 | $297K | 0.11% | +1K | +124.1% | $113.10 | -34.5% |
| 44 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,190.0 | $288K | 0.10% | +67.0 | +6.0% | $241.89 | -24.7% |
| 45 | CRWV | COREWEAVE INC COM CL A | Technology | 3,678.0 | $263K | 0.10% | +734.0 | +24.9% | $71.61 | +47.9% |
| 46 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,090.0 | $228K | 0.08% | +3K | +100.2% | $44.71 | +29.4% |
| 47 | DIS | DISNEY WALT CO COM | Communication Services | 1,857.0 | $211K | 0.08% | +179.0 | +10.7% | $113.78 | -9.2% |
| 48 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,236.0 | $185K | 0.07% | +332.0 | +17.4% | $82.82 | -0.7% |
| 49 | CB | CHUBB LIMITED COM | Financial Services | 588.0 | $184K | 0.07% | +101.0 | +20.7% | $312.12 | +4.3% |
| 50 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 190.0 | $167K | 0.06% | +4.0 | +2.1% | $879.92 | +13.0% |
| 51 | CVNA | CARVANA CO CL A | Consumer Cyclical | 382.0 | $161K | 0.06% | +317.0 | +487.7% | $422.02 | -83.4% |
| 52 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 80.0 | $161K | 0.06% | +7.0 | +9.6% | $2014.26 | -18.2% |
| 53 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 2,930.0 | $155K | 0.06% | +102.0 | +3.6% | $52.88 | +11.4% |
| 54 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2,959.0 | $149K | 0.05% | +2K | +251.0% | $50.52 | +32.6% |
| 55 | CSCO | CISCO SYS INC COM | Technology | 1,916.0 | $148K | 0.05% | +143.0 | +8.1% | $77.03 | +53.6% |
| 56 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 9,922.0 | $141K | 0.05% | +940.0 | +10.5% | $14.17 | -13.8% |
| 57 | NRG | NRG ENERGY INC COM NEW | Utilities | 875.0 | $139K | 0.05% | +105.0 | +13.6% | $159.24 | -11.8% |
| 58 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 927.0 | $121K | 0.04% | +89.0 | +10.6% | $131.03 | +20.6% |
| 59 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,588.0 | $121K | 0.04% | +100.0 | +6.7% | $75.91 | -25.2% |
| 60 | — | ENTERGY CORP NEW COM | — | 1,289.0 | $119K | 0.04% | +327.0 | +34.0% | $92.43 | — |
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%