Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,247.0 | $46K | 0.01% | +985.0 | +375.9% | $36.73 | +17.3% |
| 182 | SRE | SEMPRA COM | Utilities | 463.0 | $43K | 0.01% | +383.0 | +478.8% | $92.71 | -9.1% |
| 183 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 674.0 | $42K | 0.01% | +562.0 | +501.8% | $62.89 | +15.2% |
| 184 | IAU | ISHARES GOLD TRUST | Financial Services | 538.0 | $41K | 0.01% | +319.0 | +145.7% | $75.51 | +7.7% |
| 185 | URI | UNITED RENTALS INC COM | Industrials | 35.0 | $40K | 0.01% | +2.0 | +6.1% | $1132.89 | -12.6% |
| 186 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 364.0 | $39K | 0.01% | +186.0 | +104.5% | $107.50 | -4.5% |
| 187 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 343.0 | $39K | 0.01% | +55.0 | +19.1% | $112.32 | +29.0% |
| 188 | WM | WASTE MGMT INC DEL COM | Industrials | 171.0 | $38K | 0.01% | +85.0 | +98.8% | $223.51 | -1.7% |
| 189 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 706.0 | $38K | 0.01% | +131.0 | +22.8% | $53.61 | +6.7% |
| 190 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 796.0 | $36K | 0.01% | +200.0 | +33.6% | $45.34 | -6.1% |
| 191 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 780.0 | $36K | 0.01% | +50.0 | +6.8% | $45.73 | -19.5% |
| 192 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 178.0 | $35K | 0.01% | +12.0 | +7.2% | $194.70 | -17.0% |
| 193 | MCHI | ISHARES MSCI CHINA ETF | — | 662.0 | $34K | 0.01% | +37.0 | +5.9% | $51.03 | +6.6% |
| 194 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 733.0 | $33K | 0.01% | +693.0 | +1732.5% | $45.11 | +12.7% |
| 195 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 137.0 | $33K | 0.01% | +64.0 | +87.7% | $239.09 | +23.0% |
| 196 | RCAT | RED CAT HLDGS INC COM | Technology | 2,930.0 | $31K | 0.01% | +2K | +222.0% | $10.65 | -22.5% |
| 197 | EQT | EQT CORP COM | Energy | 586.0 | $31K | 0.01% | +14.0 | +2.5% | $53.20 | +4.5% |
| 198 | CEVA | CEVA INC COM | Technology | 640.0 | $30K | 0.01% | +520.0 | +433.3% | $47.16 | -44.4% |
| 199 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 383.0 | $30K | 0.01% | +175.0 | +84.1% | $77.08 | +11.1% |
| 200 | CVE | CENOVUS ENERGY INC COM | Energy | 1,189.0 | $29K | 0.01% | +350.0 | +41.7% | $24.81 | +33.5% |
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%