Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 343.0 | $39K | 0.01% | +55.0 | +19.1% | $112.32 | +39.4% |
| 382 | WM | WASTE MGMT INC DEL COM | Industrials | 171.0 | $38K | 0.01% | +85.0 | +98.8% | $223.51 | -0.8% |
| 383 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 706.0 | $38K | 0.01% | +131.0 | +22.8% | $53.61 | +9.2% |
| 384 | — | UNILEVER PLC SPON ADR NEW | — | 612.0 | $37K | 0.01% | — | — | $60.08 | — |
| 385 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 796.0 | $36K | 0.01% | +200.0 | +33.6% | $45.34 | -5.1% |
| 386 | FICO | FAIR ISAAC CORP COM | Technology | 30.0 | $36K | 0.01% | — | — | $1194.77 | -6.3% |
| 387 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 780.0 | $36K | 0.01% | +50.0 | +6.8% | $45.73 | -8.9% |
| 388 | — | AMCOR PLC COM NEW | — | 805.0 | $35K | 0.01% | NEW | — | $43.35 | — |
| 389 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 178.0 | $35K | 0.01% | +12.0 | +7.2% | $194.70 | -17.7% |
| 390 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 195.0 | $35K | 0.01% | -62.0 | -24.1% | $177.47 | +60.2% |
| 391 | WDAY | WORKDAY INC CL A | Technology | 281.0 | $34K | 0.01% | -335.0 | -54.4% | $122.42 | +69.0% |
| 392 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 649.0 | $34K | 0.01% | — | — | $52.41 | -1.0% |
| 393 | MCHI | ISHARES MSCI CHINA ETF | — | 662.0 | $34K | 0.01% | +37.0 | +5.9% | $51.03 | +6.6% |
| 394 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,990.0 | $34K | 0.01% | NEW | — | $16.92 | -25.1% |
| 395 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 451.0 | $34K | 0.01% | — | — | $74.53 | +3.1% |
| 396 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 532.0 | $34K | 0.01% | — | — | $63.04 | -6.5% |
| 397 | MBB | ISHARES MBS ETF | — | 354.0 | $33K | 0.01% | -11.0 | -3.0% | $94.52 | -2.0% |
| 398 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 62.0 | $33K | 0.01% | — | — | $536.95 | +1.1% |
| 399 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 252.0 | $33K | 0.01% | -726.0 | -74.2% | $131.43 | +4.6% |
| 400 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 733.0 | $33K | 0.01% | +693.0 | +1732.5% | $45.11 | +20.7% |
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
48.2%
Financial Services
12.1%
Consumer Cyclical
9.1%
Industrials
7.6%
Healthcare
7.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Utilities
2.4%
Basic Materials
1.5%
Energy
1.5%