Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 122.0 | $2K | 0.00% | — | — | $19.25 | +20.4% |
| 662 | PLG | PLATINUM GROUP METALS LTD COM | Basic Materials | 880.0 | $2K | 0.00% | — | — | $2.65 | -35.5% |
| 663 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 29.0 | $2K | 0.00% | — | — | $79.76 | -10.7% |
| 664 | L | LOEWS CORP COM | Financial Services | 23.0 | $2K | 0.00% | — | — | $100.39 | +8.8% |
| 665 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 25.0 | $2K | 0.00% | — | — | $90.76 | +42.6% |
| 666 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 25.0 | $2K | 0.00% | — | — | $88.16 | +10.7% |
| 667 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 149.0 | $2K | 0.00% | — | — | $14.64 | +8.5% |
| 668 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 5.0 | $2K | 0.00% | — | — | $435.40 | -80.9% |
| 669 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 47.0 | $2K | 0.00% | NEW | — | $46.09 | +79.7% |
| 670 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 88.0 | $2K | 0.00% | — | — | $24.44 | -41.0% |
| 671 | ITRI | ITRON INC COM | Technology | 17.0 | $2K | 0.00% | — | — | $124.59 | -32.3% |
| 672 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 197.0 | $2K | 0.00% | — | — | $10.68 | +25.5% |
| 673 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $261.00 | +19.4% |
| 674 | KBR | KBR INC COM | Industrials | 44.0 | $2K | 0.00% | — | — | $47.30 | -29.2% |
| 675 | — | SOLENO THERAPEUTICS INC COM | — | 30.0 | $2K | 0.00% | — | — | $67.60 | — |
| 676 | OSIS | OSI SYSTEMS INC COM | Technology | 8.0 | $2K | 0.00% | — | — | $249.25 | -11.4% |
| 677 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 25.0 | $2K | 0.00% | -7.0 | -21.9% | $78.36 | +12.6% |
| 678 | BITO | PROSHARES BITCOIN ETF | — | 98.0 | $2K | 0.00% | — | — | $19.68 | -47.5% |
| 679 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 28.0 | $2K | 0.00% | — | — | $68.57 | -33.3% |
| 680 | GIS | GENERAL MLS INC COM | Consumer Defensive | 38.0 | $2K | 0.00% | — | — | $50.42 | -34.1% |
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%