Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 305.0 | $29K | 0.01% | — | — | $96.30 | -2.2% |
| 362 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 83.0 | $29K | 0.01% | +80.0 | +2666.7% | $353.61 | -1.0% |
| 363 | AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Financial Services | 2,551.0 | $29K | 0.01% | +2K | +750.3% | $11.39 | +0.6% |
| 364 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 166.0 | $29K | 0.01% | -105.0 | -38.8% | $172.84 | -8.4% |
| 365 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 211.0 | $29K | 0.01% | +5.0 | +2.4% | $135.72 | +33.8% |
| 366 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 2,004.0 | $28K | 0.01% | NEW | — | $14.04 | -8.7% |
| 367 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 532.0 | $28K | 0.01% | — | — | $52.62 | +12.7% |
| 368 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 130.0 | $28K | 0.01% | — | — | $214.58 | +4.9% |
| 369 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 67.0 | $28K | 0.01% | — | — | $412.78 | -78.1% |
| 370 | VB | VANGUARD SMALL-CAP ETF | — | 107.0 | $28K | 0.01% | — | — | $257.95 | +16.4% |
| 371 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 730.0 | $28K | 0.01% | NEW | — | $37.77 | +15.7% |
| 372 | ED | CONSOLIDATED EDISON INC COM | Utilities | 275.0 | $27K | 0.01% | — | — | $99.32 | +8.9% |
| 373 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 540.0 | $27K | 0.01% | +5.0 | +0.9% | $50.01 | -29.3% |
| 374 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 320.0 | $27K | 0.01% | — | — | $84.36 | -12.7% |
| 375 | URI | UNITED RENTALS INC COM | Industrials | 33.0 | $27K | 0.01% | — | — | $809.33 | +24.6% |
| 376 | QUBT | QUANTUM COMPUTING INC COM | Technology | 2,525.0 | $26K | 0.01% | -1K | -30.5% | $10.26 | -22.4% |
| 377 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 700.0 | $26K | 0.01% | -94.0 | -11.8% | $36.85 | +22.9% |
| 378 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 397.0 | $26K | 0.01% | — | — | $64.81 | +16.3% |
| 379 | ROKU | ROKU INC COM CL A | Communication Services | 236.0 | $26K | 0.01% | -100.0 | -29.8% | $108.49 | +43.7% |
| 380 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 596.0 | $25K | 0.01% | +298.0 | +100.0% | $42.69 | +1.1% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%