Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 106.0 | $29K | 0.01% | +59.0 | +125.5% | $270.47 | -0.9% |
| 202 | — | LITHIUM AMERS CORP NEW COM SHS | — | 7,407.0 | $29K | 0.01% | +4K | +110.0% | $3.85 | — |
| 203 | CVS | CVS HEALTH CORP COM | Healthcare | 263.0 | $27K | 0.01% | +61.0 | +30.2% | $103.45 | -5.6% |
| 204 | O | REALTY INCOME CORP COM | Real Estate | 431.0 | $27K | 0.01% | +55.0 | +14.6% | $62.02 | -1.5% |
| 205 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,447.0 | $26K | 0.01% | +891.0 | +160.2% | $18.08 | -20.7% |
| 206 | VO | VANGUARD MID-CAP ETF | — | 316.0 | $25K | 0.01% | +237.0 | +300.0% | $80.57 | +0.9% |
| 207 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 54.0 | $24K | 0.01% | +42.0 | +350.0% | $437.76 | -16.3% |
| 208 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 367.0 | $23K | 0.01% | +116.0 | +46.2% | $64.01 | +11.9% |
| 209 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 78.0 | $23K | 0.01% | +38.0 | +95.0% | $301.03 | -15.8% |
| 210 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 281.0 | $22K | 0.01% | +4.0 | +1.4% | $77.10 | -1.9% |
| 211 | — | BUNGE GLOBAL SA COM SHS | — | 200.0 | $21K | 0.01% | +100.0 | +100.0% | $106.73 | — |
| 212 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 924.0 | $21K | 0.01% | +331.0 | +55.8% | $22.78 | -2.0% |
| 213 | MMM | 3M CO COM | Industrials | 127.0 | $21K | 0.01% | +91.0 | +252.8% | $161.91 | +5.1% |
| 214 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 2,564.0 | $20K | 0.01% | +564.0 | +28.2% | $7.88 | -6.1% |
| 215 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 135.0 | $20K | 0.01% | +60.0 | +80.0% | $146.41 | -5.9% |
| 216 | KKR | KKR & CO INC COM | — | 209.0 | $19K | 0.01% | +142.0 | +211.9% | $91.78 | — |
| 217 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 111.0 | $19K | 0.01% | +72.0 | +184.6% | $168.53 | -7.7% |
| 218 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 588.0 | $19K | 0.01% | +48.0 | +8.9% | $31.61 | +11.1% |
| 219 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 233.0 | $18K | 0.01% | +59.0 | +33.9% | $78.95 | +27.8% |
| 220 | RBLX | ROBLOX CORP CL A | Technology | 337.0 | $18K | 0.01% | +332.0 | +6640.0% | $54.38 | -24.8% |
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%