Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 33.0 | $2K | 0.00% | — | — | $56.85 | -5.1% |
| 682 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 124.0 | $2K | 0.00% | — | — | $15.13 | +124.3% |
| 683 | MFC | MANULIFE FINL CORP COM | Financial Services | 60.0 | $2K | 0.00% | — | — | $31.15 | +39.2% |
| 684 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 27.0 | $2K | 0.00% | — | — | $68.07 | +14.0% |
| 685 | CRTO | CRITEO S A SPONS ADS | Communication Services | 81.0 | $2K | 0.00% | — | — | $22.60 | +1.4% |
| 686 | ON | ON SEMICONDUCTOR CORP COM | Technology | 37.0 | $2K | 0.00% | — | — | $49.30 | +78.8% |
| 687 | TLRY | TILRAY BRANDS INC COM | Healthcare | 1,054.0 | $2K | 0.00% | NEW | — | $1.73 | +151.5% |
| 688 | WAB | WABTEC COM | Industrials | 9.0 | $2K | 0.00% | — | — | $200.44 | +29.6% |
| 689 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $9.00 | -30.1% |
| 690 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 21.0 | $2K | 0.00% | — | — | $84.33 | — |
| 691 | NVAX | NOVAVAX INC COM NEW | Healthcare | 200.0 | $2K | 0.00% | — | — | $8.67 | -5.0% |
| 692 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 5.0 | $2K | 0.00% | — | — | $345.40 | -17.5% |
| 693 | INSG | INSEEGO CORP COM NEW | Technology | 115.0 | $2K | 0.00% | — | — | $14.97 | -49.4% |
| 694 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 12.0 | $2K | 0.00% | — | — | $142.58 | +7.0% |
| 695 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 80.0 | $2K | 0.00% | — | — | $21.39 | +11.7% |
| 696 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 9.0 | $2K | 0.00% | — | — | $187.78 | +2.2% |
| 697 | — | BIOHAVEN LTD COM | — | 112.0 | $2K | 0.00% | — | — | $15.01 | — |
| 698 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6.0 | $2K | 0.00% | -260.0 | -97.7% | $279.17 | +21.0% |
| 699 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 3.0 | $2K | 0.00% | — | — | $546.67 | -14.7% |
| 700 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $76.62 | +26.7% |
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%