Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 138 | $10K | 0.00% | SOLD |
| 22 | — | EXACT SCIENCES CORP COM | — | 90 | $9K | 0.00% | SOLD |
| 23 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 100 | $9K | 0.00% | SOLD |
| 24 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 839 | $8K | 0.00% | SOLD |
| 25 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 150 | $6K | 0.00% | SOLD |
| 26 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 225 | $6K | 0.00% | SOLD |
| 27 | DVA | DAVITA INC COM | Healthcare | 55 | $6K | 0.00% | SOLD |
| 28 | FSLY | FASTLY INC CL A | Technology | 500 | $5K | 0.00% | SOLD |
| 29 | IONQ | IONQ INC COM | Technology | 103 | $5K | 0.00% | SOLD |
| 30 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 50 | $4K | 0.00% | SOLD |
| 31 | ARDX | ARDELYX INC COM | Healthcare | 672 | $4K | 0.00% | SOLD |
| 32 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 100 | $4K | 0.00% | SOLD |
| 33 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 32 | $3K | 0.00% | SOLD |
| 34 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 83 | $3K | 0.00% | SOLD |
| 35 | PATH | UIPATH INC CL A | Technology | 200 | $3K | 0.00% | SOLD |
| 36 | CEFZ | RIVERNORTH ACTIVE INCOME ETF | — | 384 | $3K | 0.00% | SOLD |
| 37 | RGEN | REPLIGEN CORP COM | Healthcare | 18 | $3K | 0.00% | SOLD |
| 38 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 45 | $3K | 0.00% | SOLD |
| 39 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 750 | $3K | 0.00% | SOLD |
| 40 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 63 | $3K | 0.00% | SOLD |
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%