Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 2,029.0 | $41K | 0.01% | — | — | $20.21 | — |
| 322 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 2,000.0 | $40K | 0.01% | — | — | $20.23 | +29.4% |
| 323 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 2,357.0 | $40K | 0.01% | — | — | $17.06 | +34.6% |
| 324 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 661.0 | $39K | 0.01% | -848.0 | -56.2% | $59.69 | +45.2% |
| 325 | ALAB | ASTERA LABS INC COM | Technology | 200.0 | $39K | 0.01% | -4.0 | -2.0% | $195.80 | +66.2% |
| 326 | — | CENCORA INC COM | — | 123.0 | $38K | 0.01% | — | — | $312.53 | — |
| 327 | — | ASTRAZENECA PLC SPONSORED ADR | — | 500.0 | $38K | 0.01% | — | — | $76.72 | — |
| 328 | AMZA | INFRACAP MLP ETF | — | 946.0 | $38K | 0.01% | — | — | $40.18 | +16.1% |
| 329 | CTAS | CINTAS CORP COM | Industrials | 183.0 | $38K | 0.01% | +52.0 | +39.7% | $205.26 | -17.2% |
| 330 | FNV | FRANCO NEV CORP COM | Basic Materials | 167.0 | $37K | 0.01% | — | — | $222.91 | +0.1% |
| 331 | CPRT | COPART INC COM | Industrials | 818.0 | $37K | 0.01% | — | — | $44.97 | -27.0% |
| 332 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 513.0 | $37K | 0.01% | — | — | $71.37 | +17.4% |
| 333 | AMAT | APPLIED MATLS INC COM | Technology | 173.0 | $35K | 0.01% | +63.0 | +57.3% | $204.74 | +118.9% |
| 334 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 446.0 | $35K | 0.01% | -674.0 | -60.2% | $78.54 | -4.2% |
| 335 | MBB | ISHARES MBS ETF | — | 365.0 | $35K | 0.01% | -12.0 | -3.2% | $95.15 | -0.8% |
| 336 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 649.0 | $34K | 0.01% | — | — | $53.03 | -1.1% |
| 337 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,279.0 | $34K | 0.01% | — | — | $26.42 | -38.8% |
| 338 | ROKU | ROKU INC COM CL A | Communication Services | 336.0 | $34K | 0.01% | — | — | $100.13 | +31.7% |
| 339 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 188.0 | $33K | 0.01% | -83.0 | -30.6% | $177.93 | -26.4% |
| 340 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 45.0 | $33K | 0.01% | — | — | $737.56 | +11.3% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%