Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 33.0 | $4K | 0.00% | NEW | — | $134.70 | -5.6% |
| 602 | — | APTIV PLC COM SHS | — | 50.0 | $4K | 0.00% | — | — | $86.22 | — |
| 603 | USAR | USA RARE EARTH INC COM | Basic Materials | 250.0 | $4K | 0.00% | NEW | — | $17.19 | +61.3% |
| 604 | OVV | OVINTIV INC COM | Energy | 106.0 | $4K | 0.00% | — | — | $40.38 | +39.9% |
| 605 | — | MIND TECHNOLOGY INC COM NEW | — | 521.0 | $4K | 0.00% | NEW | — | $8.09 | — |
| 606 | FLR | FLUOR CORP NEW COM | Industrials | 100.0 | $4K | 0.00% | NEW | — | $42.07 | +11.4% |
| 607 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 80.0 | $4K | 0.00% | — | — | $51.56 | +6.9% |
| 608 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 32.0 | $4K | 0.00% | NEW | — | $127.03 | -17.4% |
| 609 | RELY | REMITLY GLOBAL INC COM | Technology | 249.0 | $4K | 0.00% | — | — | $16.30 | +25.1% |
| 610 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 58.0 | $4K | 0.00% | — | — | $69.60 | +12.6% |
| 611 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 42.0 | $4K | 0.00% | — | — | $95.19 | +0.5% |
| 612 | MKSI | MKS INC. COM | Technology | 32.0 | $4K | 0.00% | — | — | $123.78 | +169.9% |
| 613 | STE | STERIS PLC SHS USD | Healthcare | 16.0 | $4K | 0.00% | — | — | $247.44 | -12.6% |
| 614 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 49.0 | $4K | 0.00% | — | — | $80.69 | +39.5% |
| 615 | — | TECHNIPFMC PLC COM | — | 96.0 | $4K | 0.00% | — | — | $39.45 | — |
| 616 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 81.0 | $4K | 0.00% | — | — | $46.70 | +231.6% |
| 617 | MSB | MESABI TR CTF BEN INT | Financial Services | 128.0 | $4K | 0.00% | — | — | $29.27 | -6.3% |
| 618 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 4.0 | $4K | 0.00% | NEW | — | $933.75 | -57.2% |
| 619 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 45.0 | $4K | 0.00% | — | — | $82.91 | +27.3% |
| 620 | RCAT | RED CAT HLDGS INC COM | Technology | 360.0 | $4K | 0.00% | — | — | $10.35 | -5.6% |
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%