Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 22.0 | $3K | 0.00% | — | — | $139.18 | +6.9% |
| 642 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 41.0 | $3K | 0.00% | -561.0 | -93.2% | $73.49 | +0.1% |
| 643 | KVUE | KENVUE INC COM | Consumer Defensive | 177.0 | $3K | 0.00% | -3K | -94.7% | $16.23 | +9.0% |
| 644 | MSCI | MSCI INC COM | Financial Services | 5.0 | $3K | 0.00% | — | — | $567.40 | +6.4% |
| 645 | PEN | PENUMBRA INC COM | Healthcare | 11.0 | $3K | 0.00% | — | — | $253.36 | +26.4% |
| 646 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 25.0 | $3K | 0.00% | — | — | $111.24 | +0.8% |
| 647 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 25.0 | $3K | 0.00% | — | — | $109.96 | +25.7% |
| 648 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,000.0 | $3K | 0.00% | — | — | $2.72 | +123.9% |
| 649 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 34.0 | $3K | 0.00% | — | — | $79.44 | -5.9% |
| 650 | GDX | VANECK GOLD MINERS ETF | — | 34.0 | $3K | 0.00% | NEW | — | $76.41 | +11.8% |
| 651 | GSK | GSK PLC SPONSORED ADR | Healthcare | 59.0 | $3K | 0.00% | — | — | $43.15 | +19.5% |
| 652 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 36.0 | $3K | 0.00% | NEW | — | $70.33 | — |
| 653 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 19.0 | $3K | 0.00% | +15.0 | +375.0% | $132.47 | -56.7% |
| 654 | DOW | DOW INC COM | Basic Materials | 109.0 | $2K | 0.00% | -34.0 | -23.8% | $22.93 | +50.4% |
| 655 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 73.0 | $2K | 0.00% | NEW | — | $33.79 | +9.7% |
| 656 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $12.32 | -26.1% |
| 657 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 1,200.0 | $2K | 0.00% | — | — | $2.04 | -64.7% |
| 658 | KR | KROGER CO COM | Consumer Defensive | 36.0 | $2K | 0.00% | — | — | $67.42 | -4.0% |
| 659 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 101.0 | $2K | 0.00% | NEW | — | $23.72 | -73.6% |
| 660 | KEY | KEYCORP COM | Financial Services | 128.0 | $2K | 0.00% | — | — | $18.69 | +15.1% |
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%