Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 305.0 | $33K | 0.01% | — | — | $107.25 | -13.3% |
| 342 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 318.0 | $32K | 0.01% | — | — | $101.37 | +11.9% |
| 343 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 1,700.0 | $32K | 0.01% | NEW | — | $18.96 | -54.5% |
| 344 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 320.0 | $32K | 0.01% | — | — | $99.95 | -18.6% |
| 345 | URI | UNITED RENTALS INC COM | Industrials | 33.0 | $32K | 0.01% | — | — | $954.67 | +3.8% |
| 346 | DOCU | DOCUSIGN INC COM | Technology | 435.0 | $31K | 0.01% | NEW | — | $72.09 | -30.6% |
| 347 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 575.0 | $31K | 0.01% | — | — | $53.87 | -4.9% |
| 348 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 2,513.0 | $31K | 0.01% | — | — | $12.29 | +69.0% |
| 349 | PAYX | PAYCHEX INC COM | Industrials | 243.0 | $31K | 0.01% | -42.0 | -14.7% | $126.73 | -24.6% |
| 350 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,623.0 | $31K | 0.01% | NEW | — | $18.92 | -43.4% |
| 351 | HCA | HCA HEALTHCARE INC COM | Healthcare | 72.0 | $31K | 0.01% | — | — | $426.29 | -10.0% |
| 352 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,682.0 | $31K | 0.01% | — | — | $11.39 | -18.5% |
| 353 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 535.0 | $30K | 0.01% | — | — | $56.87 | -45.3% |
| 354 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 576.0 | $30K | 0.01% | — | — | $52.12 | +12.2% |
| 355 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 610.0 | $30K | 0.01% | +58.0 | +10.5% | $49.08 | +164.4% |
| 356 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 1,003.0 | $29K | 0.01% | — | — | $28.89 | +14.3% |
| 357 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 199.0 | $29K | 0.01% | -4.0 | -2.0% | $143.63 | -34.4% |
| 358 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 62.0 | $28K | 0.01% | — | — | $458.66 | +14.6% |
| 359 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 794.0 | $28K | 0.01% | — | — | $35.79 | +24.8% |
| 360 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 532.0 | $28K | 0.01% | — | — | $52.82 | +16.4% |
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
42.5%
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%