Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 143.0 | $26K | 0.01% | NEW | — | $183.11 | -3.1% |
| 442 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,447.0 | $26K | 0.01% | +891.0 | +160.2% | $18.08 | -16.5% |
| 443 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 600.0 | $26K | 0.01% | -99.0 | -14.2% | $43.20 | +31.5% |
| 444 | VO | VANGUARD MID-CAP ETF | — | 316.0 | $25K | 0.01% | +237.0 | +300.0% | $80.57 | +2.3% |
| 445 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 260.0 | $25K | 0.01% | NEW | — | $97.09 | -5.7% |
| 446 | RMBS | RAMBUS INC DEL COM | Technology | 189.0 | $25K | 0.01% | -10.0 | -5.0% | $132.96 | -36.6% |
| 447 | RVTY | REVVITY INC COM | Healthcare | 225.0 | $25K | 0.01% | NEW | — | $111.26 | +17.4% |
| 448 | VTV | VANGUARD VALUE ETF | — | 113.0 | $25K | 0.01% | -9.0 | -7.4% | $217.93 | +4.2% |
| 449 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 998.0 | $25K | 0.01% | — | — | $24.66 | -1.7% |
| 450 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 122.0 | $25K | 0.01% | NEW | — | $201.61 | +3.9% |
| 451 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 483.0 | $24K | 0.01% | — | — | $50.23 | -1.0% |
| 452 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 200.0 | $24K | 0.01% | NEW | — | $120.95 | +8.3% |
| 453 | GL | GLOBE LIFE INC COM | Financial Services | 135.0 | $24K | 0.01% | — | — | $178.68 | -1.2% |
| 454 | CPRT | COPART INC COM | Industrials | 843.0 | $24K | 0.01% | — | — | $28.19 | +19.1% |
| 455 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 54.0 | $24K | 0.01% | +42.0 | +350.0% | $437.76 | -16.3% |
| 456 | ALL | ALLSTATE CORP COM | Financial Services | 99.0 | $24K | 0.01% | NEW | — | $237.94 | +10.6% |
| 457 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 367.0 | $23K | 0.01% | +116.0 | +46.2% | $64.01 | +8.9% |
| 458 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 78.0 | $23K | 0.01% | +38.0 | +95.0% | $301.03 | -12.1% |
| 459 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 509.0 | $23K | 0.01% | NEW | — | $45.70 | +5.6% |
| 460 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 455.0 | $23K | 0.01% | NEW | — | $50.60 | -1.8% |
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%