Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 500.0 | $14K | 0.00% | — | — | $27.59 | -6.0% |
| 542 | MDB | MONGODB INC CL A | Technology | 41.0 | $14K | 0.00% | — | — | $335.90 | +7.8% |
| 543 | VHT | VANGUARD HEALTH CARE ETF | — | 46.0 | $14K | 0.00% | — | — | $299.00 | +3.9% |
| 544 | LITE | LUMENTUM HLDGS INC COM | Technology | 16.0 | $14K | 0.00% | NEW | — | $858.06 | +8.0% |
| 545 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 147.0 | $14K | 0.00% | — | — | $92.57 | +15.9% |
| 546 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 258.0 | $14K | 0.00% | — | — | $52.65 | +21.0% |
| 547 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $133.26 | -11.0% |
| 548 | VRSK | VERISK ANALYTICS INC COM | Industrials | 74.0 | $13K | 0.00% | — | — | $179.53 | -1.9% |
| 549 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 1,170.0 | $13K | 0.00% | — | — | $11.31 | +14.2% |
| 550 | DX | DYNEX CAP INC COM | Real Estate | 1,000.0 | $13K | 0.00% | — | — | $13.11 | -4.5% |
| 551 | AFL | AFLAC INC COM | Financial Services | 110.0 | $13K | 0.00% | +100.0 | +1000.0% | $117.25 | -1.7% |
| 552 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 737.0 | $13K | 0.00% | -201.0 | -21.4% | $17.35 | -7.6% |
| 553 | PCG | PG&E CORP COM | Utilities | 759.0 | $13K | 0.00% | — | — | $16.82 | -18.0% |
| 554 | BCE | BCE INC COM NEW | Communication Services | 590.0 | $13K | 0.00% | — | — | $21.51 | +8.7% |
| 555 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 1,500.0 | $13K | 0.00% | — | — | $8.45 | +41.9% |
| 556 | OPK | OPKO HEALTH INC COM | Healthcare | 8,400.0 | $13K | 0.00% | — | — | $1.50 | +4.7% |
| 557 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 152.0 | $13K | 0.00% | — | — | $82.84 | -0.3% |
| 558 | QTUM | DEFIANCE QUANTUM ETF | — | 76.0 | $13K | 0.00% | NEW | — | $165.38 | -10.9% |
| 559 | VLO | VALERO ENERGY CORP COM | Energy | 48.0 | $13K | 0.00% | NEW | — | $260.44 | +49.9% |
| 560 | SCHH | SCHWAB U.S. REIT ETF | — | 524.0 | $12K | 0.00% | — | — | $23.68 | -2.0% |
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%