Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | EQUINIX INC COM | Real Estate | 29.0 | $30K | 0.01% | -30.0 | -50.9% | $1042.38 | -1.4% |
| 102 | HCA | HCA HEALTHCARE INC COM | Healthcare | 69.0 | $27K | 0.01% | -4.0 | -5.5% | $389.88 | +6.1% |
| 103 | DXCM | DEXCOM INC COM | Healthcare | 397.0 | $27K | 0.01% | -252.0 | -38.8% | $67.35 | +33.8% |
| 104 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 600.0 | $26K | 0.01% | -99.0 | -14.2% | $43.20 | +21.3% |
| 105 | RMBS | RAMBUS INC DEL COM | Technology | 189.0 | $25K | 0.01% | -10.0 | -5.0% | $132.96 | -36.5% |
| 106 | VTV | VANGUARD VALUE ETF | — | 113.0 | $25K | 0.01% | -9.0 | -7.4% | $217.93 | +2.8% |
| 107 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,259.0 | $23K | 0.01% | -20.0 | -1.6% | $17.93 | -4.9% |
| 108 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 200.0 | $22K | 0.01% | -650.0 | -76.5% | $110.35 | -0.3% |
| 109 | FSLR | FIRST SOLAR INC COM | Energy | 92.0 | $22K | 0.01% | -2.0 | -2.1% | $236.45 | -15.6% |
| 110 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 450.0 | $20K | 0.01% | -250.0 | -35.7% | $45.44 | -1.5% |
| 111 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 463.0 | $20K | 0.01% | -1K | -71.3% | $44.03 | +0.0% |
| 112 | PAYX | PAYCHEX INC COM | Industrials | 203.0 | $20K | 0.01% | -14.0 | -6.5% | $98.48 | +27.6% |
| 113 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,925.0 | $19K | 0.01% | -600.0 | -23.8% | $9.70 | -18.6% |
| 114 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 336.0 | $18K | 0.01% | -15.0 | -4.3% | $54.54 | +4.2% |
| 115 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 181.0 | $18K | 0.01% | -16.0 | -8.1% | $99.40 | +5.1% |
| 116 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 43.0 | $17K | 0.01% | -40.0 | -48.2% | $401.42 | -15.1% |
| 117 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 264.0 | $15K | 0.01% | -312.0 | -54.2% | $58.00 | +7.9% |
| 118 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 624.0 | $15K | 0.01% | -55.0 | -8.1% | $24.33 | -0.9% |
| 119 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 122.0 | $14K | 0.00% | -60.0 | -33.0% | $117.28 | -2.3% |
| 120 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,425.0 | $14K | 0.00% | -201.0 | -12.4% | $9.86 | +7.0% |
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%