Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URA | GLOBAL X URANIUM ETF | — | 1,870.0 | $82K | 0.03% | NEW | — | $43.70 | +0.6% |
| 22 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,024.0 | $78K | 0.02% | NEW | — | $76.16 | -3.9% |
| 23 | CRSR | CORSAIR GAMING INC COM | Technology | 7,630.0 | $74K | 0.02% | NEW | — | $9.67 | +20.2% |
| 24 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 796.0 | $71K | 0.02% | NEW | — | $88.62 | -30.3% |
| 25 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 280.0 | $64K | 0.02% | NEW | — | $226.79 | +24.5% |
| 26 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 564.0 | $58K | 0.02% | NEW | — | $102.30 | -4.2% |
| 27 | — | TOTALENERGIES SE ACT | — | 661.0 | $51K | 0.02% | NEW | — | $77.76 | — |
| 28 | TECH | BIO-TECHNE CORP COM | Healthcare | 720.0 | $51K | 0.02% | NEW | — | $70.65 | +2.2% |
| 29 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 309.0 | $50K | 0.01% | NEW | — | $161.54 | -9.9% |
| 30 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 307.0 | $49K | 0.01% | NEW | — | $158.25 | +3.3% |
| 31 | FN | FABRINET SHS | Technology | 79.0 | $44K | 0.01% | NEW | — | $562.08 | -28.4% |
| 32 | MARA | MARA HOLDINGS INC COM | Financial Services | 2,974.0 | $41K | 0.01% | NEW | — | $13.89 | -26.4% |
| 33 | EME | EMCOR GROUP INC COM | Industrials | 48.0 | $40K | 0.01% | NEW | — | $829.88 | -11.4% |
| 34 | — | AMCOR PLC COM NEW | — | 805.0 | $35K | 0.01% | NEW | — | $43.35 | — |
| 35 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,990.0 | $34K | 0.01% | NEW | — | $16.92 | -25.0% |
| 36 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,922.0 | $31K | 0.01% | NEW | — | $16.32 | +23.8% |
| 37 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 1,000.0 | $31K | 0.01% | NEW | — | $30.71 | +9.6% |
| 38 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 401.0 | $29K | 0.01% | NEW | — | $72.51 | +7.9% |
| 39 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,336.0 | $28K | 0.01% | NEW | — | $11.89 | +53.4% |
| 40 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 80.0 | $27K | 0.01% | NEW | — | $342.82 | -13.5% |
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%