Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 300.0 | $11K | 0.00% | NEW | — | $35.39 | +3.2% |
| 22 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 76.0 | $7K | 0.00% | NEW | — | $90.00 | +11.9% |
| 23 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 150.0 | $6K | 0.00% | NEW | — | $41.89 | +1.4% |
| 24 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 225.0 | $6K | 0.00% | NEW | — | $27.87 | -26.3% |
| 25 | DVA | DAVITA INC COM | Healthcare | 55.0 | $6K | 0.00% | NEW | — | $113.62 | +74.5% |
| 26 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 100.0 | $6K | 0.00% | NEW | — | $61.04 | +37.6% |
| 27 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 145.0 | $5K | 0.00% | NEW | — | $36.16 | +32.5% |
| 28 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 200.0 | $5K | 0.00% | NEW | — | $25.94 | +172.1% |
| 29 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $38.58 | +3.1% |
| 30 | ATEN | A10 NETWORKS INC COM | Technology | 200.0 | $4K | 0.00% | NEW | — | $17.69 | +66.6% |
| 31 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 200.0 | $3K | 0.00% | NEW | — | $16.95 | +20.7% |
| 32 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 750.0 | $3K | 0.00% | NEW | — | $3.49 | -21.1% |
| 33 | WRN | WESTERN COPPER & GOLD CORP COM | Basic Materials | 735.0 | $2K | 0.00% | NEW | — | $2.67 | +7.7% |
| 34 | — | SKEENA RES LTD NEW COM | — | 80.0 | $2K | 0.00% | NEW | — | $23.73 | — |
| 35 | — | TREEHOUSE FOODS INC COM | — | 75.0 | $2K | 0.00% | NEW | — | $23.59 | — |
| 36 | WDC | WESTERN DIGITAL CORP COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $172.30 | +208.2% |
| 37 | CTGO | CONTANGO ORE INC COM | Basic Materials | 57.0 | $2K | 0.00% | NEW | — | $26.40 | -20.2% |
| 38 | NEM | NEWMONT CORP COM | Basic Materials | 15.0 | $1K | 0.00% | NEW | — | $99.87 | +11.5% |
| 39 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 50.0 | $1K | 0.00% | NEW | — | $29.60 | +5.1% |
| 40 | UUUU | ENERGY FUELS INC COM NEW | Energy | 100.0 | $1K | 0.00% | NEW | — | $14.54 | +29.9% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%