Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZS | ZSCALER INC COM | Technology | 80.0 | $24K | 0.01% | — | — | $299.66 | -38.4% |
| 382 | CVE | CENOVUS ENERGY INC COM | Energy | 1,389.0 | $24K | 0.01% | NEW | — | $16.99 | +65.9% |
| 383 | CLH | CLEAN HARBORS INC COM | Industrials | 100.0 | $23K | 0.01% | — | — | $232.22 | +21.8% |
| 384 | VO | VANGUARD MID-CAP ETF | — | 79.0 | $23K | 0.01% | — | — | $293.73 | -73.3% |
| 385 | VTV | VANGUARD VALUE ETF | — | 122.0 | $23K | 0.01% | — | — | $186.49 | +13.6% |
| 386 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 87.0 | $23K | 0.01% | -6.0 | -6.5% | $260.44 | +48.2% |
| 387 | O | REALTY INCOME CORP COM | Real Estate | 366.0 | $22K | 0.01% | -114.0 | -23.8% | $60.79 | +2.3% |
| 388 | GLW | CORNING INC COM | Technology | 269.0 | $22K | 0.01% | NEW | — | $82.03 | +132.8% |
| 389 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 2,602.0 | $22K | 0.01% | — | — | $8.42 | -10.3% |
| 390 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 1,050.0 | $22K | 0.01% | — | — | $20.79 | -17.1% |
| 391 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,000.0 | $22K | 0.01% | — | — | $21.71 | -1.6% |
| 392 | ARKK | ARK INNOVATION ETF | — | 251.0 | $22K | 0.01% | — | — | $86.30 | -9.7% |
| 393 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 454.0 | $21K | 0.01% | -1K | -74.4% | $47.20 | -5.9% |
| 394 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 126.0 | $21K | 0.01% | — | — | $168.56 | +3.8% |
| 395 | RMBS | RAMBUS INC DEL COM | Technology | 199.0 | $21K | 0.01% | — | — | $104.20 | +42.7% |
| 396 | FSLR | FIRST SOLAR INC COM | Energy | 94.0 | $21K | 0.01% | -26.0 | -21.7% | $220.53 | +24.1% |
| 397 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 52.0 | $20K | 0.01% | — | — | $391.63 | +11.6% |
| 398 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,527.0 | $20K | 0.01% | NEW | — | $5.71 | — |
| 399 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 201.0 | $20K | 0.01% | -105.0 | -34.3% | $99.51 | +21.6% |
| 400 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 229.0 | $20K | 0.01% | — | — | $87.23 | +14.7% |
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%