Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 257.0 | $57K | 0.02% | -2.0 | -0.8% | $223.23 | -29.0% |
| 282 | DOV | DOVER CORP COM | Industrials | 293.0 | $57K | 0.02% | -2K | -86.4% | $195.24 | +9.3% |
| 283 | D | DOMINION ENERGY INC COM | Utilities | 973.0 | $57K | 0.02% | -110.0 | -10.2% | $58.59 | +14.7% |
| 284 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 671.0 | $56K | 0.02% | +94.0 | +16.3% | $84.17 | +21.3% |
| 285 | BTG | B2GOLD CORP COM | Basic Materials | 12,189.0 | $55K | 0.02% | — | — | $4.51 | +0.2% |
| 286 | KLAC | KLA CORP COM NEW | Technology | 45.0 | $55K | 0.02% | +1.0 | +2.3% | $1215.09 | +61.1% |
| 287 | IWB | ISHARES RUSSELL 1000 ETF | — | 146.0 | $55K | 0.02% | — | — | $373.44 | +9.6% |
| 288 | RGLD | ROYAL GOLD INC COM | Basic Materials | 242.0 | $54K | 0.02% | NEW | — | $222.29 | -1.8% |
| 289 | L | LOEWS CORP COM | Financial Services | 508.0 | $53K | 0.02% | +485.0 | +2108.7% | $105.31 | +1.6% |
| 290 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 588.0 | $53K | 0.02% | — | — | $89.46 | +9.5% |
| 291 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 781.0 | $52K | 0.02% | -10.0 | -1.3% | $66.00 | +12.7% |
| 292 | QCOM | QUALCOMM INC COM | Technology | 299.0 | $51K | 0.02% | -35.0 | -10.5% | $170.93 | +36.5% |
| 293 | FICO | FAIR ISAAC CORP COM | Technology | 30.0 | $51K | 0.02% | — | — | $1690.63 | -24.3% |
| 294 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 2,142.0 | $51K | 0.02% | NEW | — | $23.62 | — |
| 295 | — | LEIDOS HOLDINGS INC COM | — | 280.0 | $51K | 0.02% | NEW | — | $180.40 | — |
| 296 | PPL | PPL CORP COM | Utilities | 1,409.0 | $49K | 0.02% | — | — | $35.02 | +2.3% |
| 297 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 2,000.0 | $48K | 0.02% | — | — | $24.21 | +8.1% |
| 298 | BIIB | BIOGEN INC COM | Healthcare | 273.0 | $48K | 0.02% | -94.0 | -25.6% | $175.99 | +11.9% |
| 299 | BP | BP PLC SPONSORED ADR | Energy | 1,352.0 | $47K | 0.02% | -188.0 | -12.2% | $34.73 | +19.9% |
| 300 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 1,000.0 | $47K | 0.02% | — | — | $46.67 | +26.4% |
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%