Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 452.0 | $46K | 0.02% | — | — | $100.69 | -0.0% |
| 302 | EQIX | EQUINIX INC COM | Real Estate | 58.0 | $45K | 0.02% | -15.0 | -20.6% | $783.24 | +37.3% |
| 303 | IAG | IAMGOLD CORP COM | Basic Materials | 3,500.0 | $45K | 0.02% | — | — | $12.93 | +30.3% |
| 304 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 324.0 | $45K | 0.02% | — | — | $139.67 | +14.7% |
| 305 | — | BLOCK INC CL A | — | 626.0 | $45K | 0.02% | +197.0 | +45.9% | $72.27 | — |
| 306 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 468.0 | $45K | 0.02% | — | — | $96.46 | -2.2% |
| 307 | — | FORTINET INC COM | — | 535.0 | $45K | 0.02% | +250.0 | +87.7% | $84.08 | — |
| 308 | FICO | FAIR ISAAC CORP COM | Technology | 30.0 | $45K | 0.02% | — | — | $1496.53 | -15.1% |
| 309 | DXCM | DEXCOM INC COM | Healthcare | 665.0 | $45K | 0.02% | +64.0 | +10.7% | $67.29 | +4.8% |
| 310 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 359.0 | $45K | 0.02% | -381.0 | -51.5% | $124.34 | -19.4% |
| 311 | EMR | EMERSON ELEC CO COM | Industrials | 339.0 | $44K | 0.02% | -179.0 | -34.6% | $130.99 | +6.9% |
| 312 | VTN | INVESCO TR INVT GRADE NEW YORK COM | Financial Services | 4,000.0 | $44K | 0.02% | NEW | — | $11.02 | -0.5% |
| 313 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 3,500.0 | $44K | 0.02% | NEW | — | $12.55 | -2.7% |
| 314 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 1,131.0 | $44K | 0.02% | — | — | $38.73 | +39.4% |
| 315 | TFC | TRUIST FINL CORP COM | Financial Services | 940.0 | $43K | 0.02% | -850.0 | -47.5% | $45.72 | +6.0% |
| 316 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,138.0 | $43K | 0.02% | — | — | $37.40 | -33.1% |
| 317 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 324.0 | $42K | 0.01% | — | — | $128.24 | +18.0% |
| 318 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 573.0 | $41K | 0.01% | — | — | $72.26 | +25.3% |
| 319 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 5,074.0 | $41K | 0.01% | — | — | $8.13 | +16.8% |
| 320 | MCHI | ISHARES MSCI CHINA ETF | — | 625.0 | $41K | 0.01% | — | — | $65.85 | -15.9% |
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
42.5%
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%