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 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 299.0 | $27K | 0.01% | NEW | — | $91.20 | -21.7% |
| 42 | EA | ELECTRONIC ARTS INC COM | Communication Services | 130.0 | $27K | 0.01% | NEW | — | $205.04 | +2.3% |
| 43 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 143.0 | $26K | 0.01% | NEW | — | $183.11 | -3.2% |
| 44 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 260.0 | $25K | 0.01% | NEW | — | $97.09 | -6.7% |
| 45 | RVTY | REVVITY INC COM | Healthcare | 225.0 | $25K | 0.01% | NEW | — | $111.26 | +13.8% |
| 46 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 122.0 | $25K | 0.01% | NEW | — | $201.61 | +3.2% |
| 47 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 200.0 | $24K | 0.01% | NEW | — | $120.95 | +8.9% |
| 48 | ALL | ALLSTATE CORP COM | Financial Services | 99.0 | $24K | 0.01% | NEW | — | $237.94 | +8.4% |
| 49 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 509.0 | $23K | 0.01% | NEW | — | $45.70 | +3.7% |
| 50 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 455.0 | $23K | 0.01% | NEW | — | $50.60 | -2.0% |
| 51 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 2,228.0 | $23K | 0.01% | NEW | — | $10.28 | -30.9% |
| 52 | RDW | REDWIRE CORPORATION COM | Industrials | 1,796.0 | $22K | 0.01% | NEW | — | $12.23 | -16.1% |
| 53 | WEC | WEC ENERGY GROUP INC COM | Utilities | 176.0 | $21K | 0.01% | NEW | — | $116.77 | -9.1% |
| 54 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 660.0 | $20K | 0.01% | NEW | — | $30.17 | +8.6% |
| 55 | IVZ | INVESCO LTD SHS | Financial Services | 750.0 | $20K | 0.01% | NEW | — | $26.39 | +21.2% |
| 56 | — | CARNIVAL CORP LTD COMMON SHARES | — | 684.0 | $20K | 0.01% | NEW | — | $28.57 | — |
| 57 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 114.0 | $19K | 0.01% | NEW | — | $163.31 | -29.3% |
| 58 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 810.0 | $18K | 0.01% | NEW | — | $22.30 | +1.6% |
| 59 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 395.0 | $18K | 0.01% | NEW | — | $44.99 | -2.1% |
| 60 | COPX | GLOBAL X COPPER MINERS ETF | — | 225.0 | $17K | 0.01% | NEW | — | $76.97 | +15.9% |
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%