Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDAY | WORKDAY INC CL A | Technology | 616.0 | $132K | 0.05% | -99.0 | -13.8% | $214.78 | -40.8% |
| 182 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,065.0 | $131K | 0.05% | — | — | $123.22 | +12.1% |
| 183 | AXON | AXON ENTERPRISE INC COM | Industrials | 231.0 | $131K | 0.05% | -69.0 | -23.0% | $567.93 | -32.8% |
| 184 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,539.0 | $129K | 0.05% | -535.0 | -17.4% | $50.88 | -11.7% |
| 185 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 142.0 | $129K | 0.05% | — | — | $906.36 | +79.7% |
| 186 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,601.0 | $128K | 0.05% | — | — | $80.03 | +31.9% |
| 187 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,161.0 | $127K | 0.05% | -7.0 | -0.6% | $109.31 | +182.4% |
| 188 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 205.0 | $126K | 0.04% | -37.0 | -15.3% | $614.31 | +18.6% |
| 189 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 321.0 | $125K | 0.04% | -9.0 | -2.7% | $389.32 | +18.8% |
| 190 | JBL | JABIL INC COM | Technology | 548.0 | $125K | 0.04% | -14.0 | -2.5% | $228.02 | +61.5% |
| 191 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,449.0 | $123K | 0.04% | -30.0 | -2.0% | $84.98 | +139.2% |
| 192 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 927.0 | $121K | 0.04% | +89.0 | +10.6% | $131.03 | +19.6% |
| 193 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,588.0 | $121K | 0.04% | +100.0 | +6.7% | $75.91 | -25.3% |
| 194 | — | ENTERGY CORP NEW COM | — | 1,289.0 | $119K | 0.04% | +327.0 | +34.0% | $92.43 | — |
| 195 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 4,132.0 | $119K | 0.04% | -300.0 | -6.8% | $28.82 | -5.6% |
| 196 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,216.0 | $119K | 0.04% | -35.0 | -1.1% | $37.00 | -10.8% |
| 197 | FOXA | FOX CORP CL A COM | Communication Services | 1,605.0 | $117K | 0.04% | -490.0 | -23.4% | $73.07 | -10.4% |
| 198 | DASH | DOORDASH INC CL A | Communication Services | 512.0 | $116K | 0.04% | -117.0 | -18.6% | $226.48 | -29.3% |
| 199 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 6,964.0 | $115K | 0.04% | +267.0 | +4.0% | $16.49 | +17.4% |
| 200 | KO | COCA COLA CO COM | Consumer Defensive | 1,640.0 | $115K | 0.04% | +23.0 | +1.4% | $69.91 | +17.2% |
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
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%