Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 107.0 | $6K | 0.00% | NEW | — | $57.80 | +3.7% |
| 42 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 112.0 | $6K | 0.00% | NEW | — | $53.90 | +0.0% |
| 43 | IONQ | IONQ INC COM | Technology | 94.0 | $6K | 0.00% | NEW | — | $61.50 | +1.5% |
| 44 | CHE | CHEMED CORP NEW COM | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $447.75 | -2.6% |
| 45 | RGEN | REPLIGEN CORP COM | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $133.68 | -13.4% |
| 46 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $133.26 | -80.4% |
| 47 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 150.0 | $4K | 0.00% | NEW | — | $29.78 | +58.2% |
| 48 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 33.0 | $4K | 0.00% | NEW | — | $134.70 | -5.8% |
| 49 | USAR | USA RARE EARTH INC COM | Basic Materials | 250.0 | $4K | 0.00% | NEW | — | $17.19 | +52.4% |
| 50 | — | MIND TECHNOLOGY INC COM NEW | — | 521.0 | $4K | 0.00% | NEW | — | $8.09 | — |
| 51 | FLR | FLUOR CORP NEW COM | Industrials | 100.0 | $4K | 0.00% | NEW | — | $42.07 | +9.4% |
| 52 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 32.0 | $4K | 0.00% | NEW | — | $127.03 | -17.6% |
| 53 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 4.0 | $4K | 0.00% | NEW | — | $933.75 | -56.5% |
| 54 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 200.0 | $3K | 0.00% | NEW | — | $17.46 | -19.6% |
| 55 | AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.93 | +3.5% |
| 56 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 200.0 | $3K | 0.00% | NEW | — | $16.14 | -29.6% |
| 57 | CEFZ | RIVERNORTH ACTIVE INCOME ETF | — | 384.0 | $3K | 0.00% | NEW | — | $8.19 | +1.9% |
| 58 | GDX | VANECK GOLD MINERS ETF | — | 34.0 | $3K | 0.00% | NEW | — | $76.41 | +14.0% |
| 59 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 36.0 | $3K | 0.00% | NEW | — | $70.33 | — |
| 60 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 73.0 | $2K | 0.00% | NEW | — | $33.79 | +8.3% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%