Portfolio (Quarterly)
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Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 308.0 | $30K | 0.01% | — | — | $97.06 | +2.9% |
| 422 | CLH | CLEAN HARBORS INC COM | Industrials | 100.0 | $30K | 0.01% | — | — | $298.75 | +6.7% |
| 423 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 383.0 | $30K | 0.01% | +175.0 | +84.1% | $77.08 | +13.2% |
| 424 | CVE | CENOVUS ENERGY INC COM | Energy | 1,189.0 | $29K | 0.01% | +350.0 | +41.7% | $24.81 | +32.2% |
| 425 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 401.0 | $29K | 0.01% | NEW | — | $72.51 | +10.7% |
| 426 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 106.0 | $29K | 0.01% | +59.0 | +125.5% | $270.47 | +0.4% |
| 427 | — | LITHIUM AMERS CORP NEW COM SHS | — | 7,407.0 | $29K | 0.01% | +4K | +110.0% | $3.85 | — |
| 428 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,127.0 | $28K | 0.01% | — | — | $25.26 | -4.2% |
| 429 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 181.0 | $28K | 0.01% | — | — | $155.59 | -6.0% |
| 430 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,193.0 | $28K | 0.01% | — | — | $23.58 | +16.9% |
| 431 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,336.0 | $28K | 0.01% | NEW | — | $11.89 | +60.0% |
| 432 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 80.0 | $27K | 0.01% | NEW | — | $342.82 | -12.7% |
| 433 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 74.0 | $27K | 0.01% | — | — | $370.59 | -9.3% |
| 434 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 299.0 | $27K | 0.01% | NEW | — | $91.20 | -19.8% |
| 435 | CVS | CVS HEALTH CORP COM | Healthcare | 263.0 | $27K | 0.01% | +61.0 | +30.2% | $103.45 | -6.0% |
| 436 | HCA | HCA HEALTHCARE INC COM | Healthcare | 69.0 | $27K | 0.01% | -4.0 | -5.5% | $389.88 | +5.0% |
| 437 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 54.0 | $27K | 0.01% | — | — | $496.72 | +12.3% |
| 438 | DXCM | DEXCOM INC COM | Healthcare | 397.0 | $27K | 0.01% | -252.0 | -38.8% | $67.35 | +33.2% |
| 439 | O | REALTY INCOME CORP COM | Real Estate | 431.0 | $27K | 0.01% | +55.0 | +14.6% | $62.02 | -0.5% |
| 440 | EA | ELECTRONIC ARTS INC COM | Communication Services | 130.0 | $27K | 0.01% | NEW | — | $205.04 | +2.3% |
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
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%