Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 25 | $2K | 0.00% | SOLD |
| 22 | BITO | PROSHARES BITCOIN ETF | — | 98 | $2K | 0.00% | SOLD |
| 23 | CRTO | CRITEO S A SPONS ADS | Communication Services | 81 | $2K | 0.00% | SOLD |
| 24 | NVAX | NOVAVAX INC COM NEW | Healthcare | 200 | $2K | 0.00% | SOLD |
| 25 | INSG | INSEEGO CORP COM NEW | Technology | 115 | $2K | 0.00% | SOLD |
| 26 | — | BIOHAVEN LTD COM | — | 112 | $2K | 0.00% | SOLD |
| 27 | QTUM | DEFIANCE QUANTUM ETF | — | 15 | $2K | 0.00% | SOLD |
| 28 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 17 | $2K | 0.00% | SOLD |
| 29 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 600 | $2K | 0.00% | SOLD |
| 30 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12 | $1K | 0.00% | SOLD |
| 31 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 45 | $1K | — | SOLD |
| 32 | — | UNUSUAL MACHS INC COM SHS | — | 71 | $1K | — | SOLD |
| 33 | MVIS | MICROVISION INC DEL COM NEW | Technology | 700 | $868.0 | — | SOLD |
| 34 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 100 | $620.0 | — | SOLD |
| 35 | BEEM | BEAM GLOBAL COM | Energy | 200 | $576.0 | — | SOLD |
| 36 | CRVO | CERVOMED INC COM | Healthcare | 68 | $550.0 | — | SOLD |
| 37 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 200 | $512.0 | — | SOLD |
| 38 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 16 | $458.0 | — | SOLD |
| 39 | CNA | CNA FINL CORP COM | Financial Services | 8 | $372.0 | — | SOLD |
| 40 | SNAP | SNAP INC CL A | Communication Services | 40 | $308.0 | — | SOLD |
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%