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 | IESC | IES HOLDINGS INC COM | Industrials | 8.0 | $6K | 0.00% | NEW | — | $734.62 | -52.9% |
| 682 | CNM | CORE & MAIN INC CL A | Industrials | 117.0 | $6K | 0.00% | — | — | $48.25 | -15.8% |
| 683 | CHE | CHEMED CORP NEW COM | Healthcare | 12.0 | $6K | 0.00% | — | — | $465.75 | +10.8% |
| 684 | RELY | REMITLY GLOBAL INC COM | Technology | 249.0 | $6K | 0.00% | — | — | $22.41 | -1.9% |
| 685 | VTRS | VIATRIS INC COM | Healthcare | 351.0 | $6K | 0.00% | -44.0 | -11.1% | $15.88 | +4.0% |
| 686 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 64.0 | $6K | 0.00% | — | — | $86.42 | -6.4% |
| 687 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 107.0 | $6K | 0.00% | — | — | $51.60 | -6.1% |
| 688 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 27.0 | $5K | 0.00% | -139.0 | -83.7% | $202.07 | -5.8% |
| 689 | HSIC | SCHEIN HENRY INC COM | Healthcare | 65.0 | $5K | 0.00% | NEW | — | $83.52 | +5.8% |
| 690 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 403.0 | $5K | 0.00% | — | — | $13.46 | +8.6% |
| 691 | RY | ROYAL BK CDA COM | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $206.96 | -0.5% |
| 692 | CRON | CRONOS GROUP INC COM | Healthcare | 1,920.0 | $5K | 0.00% | — | — | $2.78 | +12.9% |
| 693 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 45.0 | $5K | 0.00% | — | — | $117.07 | -16.1% |
| 694 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 167.0 | $5K | 0.00% | — | — | $31.53 | -8.9% |
| 695 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 56.0 | $5K | 0.00% | NEW | — | $93.05 | -6.8% |
| 696 | PUK | PRUDENTIAL PLC ADR | Financial Services | 192.0 | $5K | 0.00% | NEW | — | $26.81 | -0.5% |
| 697 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 108.0 | $5K | 0.00% | — | — | $47.16 | -6.4% |
| 698 | BITO | PROSHARES BITCOIN ETF | — | 632.0 | $5K | 0.00% | NEW | — | $7.98 | +30.0% |
| 699 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 79.0 | $5K | 0.00% | NEW | — | $63.80 | +18.3% |
| 700 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 55.0 | $5K | 0.00% | NEW | — | $91.31 | +4.5% |
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%