Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWR | QUANTA SVCS INC COM | Industrials | 16.0 | $7K | 0.00% | +8.0 | +100.0% | $422.06 | +44.9% |
| 142 | OXY | OCCIDENTAL PETE CORP COM | Energy | 159.0 | $7K | 0.00% | +28.0 | +21.4% | $41.08 | +48.4% |
| 143 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 233.0 | $7K | 0.00% | +10.0 | +4.5% | $28.01 | +13.9% |
| 144 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 161.0 | $6K | 0.00% | +5.0 | +3.2% | $39.39 | -7.4% |
| 145 | GDX | VANECK GOLD MINERS ETF | — | 71.0 | $6K | 0.00% | +37.0 | +108.8% | $85.77 | +10.4% |
| 146 | PFFR | INFRACAP REIT PREFERRED ETF | — | 325.0 | $6K | 0.00% | +6.0 | +1.9% | $18.03 | -3.3% |
| 147 | BAP | CREDICORP LTD COM | Financial Services | 20.0 | $6K | 0.00% | +17.0 | +566.7% | $287.00 | +29.8% |
| 148 | FSLY | FASTLY INC CL A | Technology | 500.0 | $5K | 0.00% | +382.0 | +323.7% | $10.18 | +104.0% |
| 149 | VTRS | VIATRIS INC COM | Healthcare | 395.0 | $5K | 0.00% | +44.0 | +12.5% | $12.45 | +33.6% |
| 150 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 928.0 | $5K | 0.00% | +40.0 | +4.5% | $5.27 | -18.2% |
| 151 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 50.0 | $5K | 0.00% | +1.0 | +2.0% | $93.90 | +27.3% |
| 152 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 96.0 | $5K | 0.00% | +49.0 | +104.3% | $48.55 | +105.5% |
| 153 | IONQ | IONQ INC COM | Technology | 103.0 | $5K | 0.00% | +9.0 | +9.6% | $44.87 | -15.8% |
| 154 | FE | FIRSTENERGY CORP COM | Utilities | 103.0 | $5K | 0.00% | +5.0 | +5.1% | $44.77 | +3.1% |
| 155 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 50.0 | $4K | 0.00% | +14.0 | +38.9% | $85.28 | — |
| 156 | WIX | WIX COM LTD SHS | Technology | 38.0 | $4K | 0.00% | +10.0 | +35.7% | $103.89 | -14.9% |
| 157 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 30.0 | $4K | 0.00% | +5.0 | +20.0% | $119.77 | +16.3% |
| 158 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 12.0 | $3K | 0.00% | +8.0 | +200.0% | $287.25 | +28.8% |
| 159 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 83.0 | $3K | 0.00% | +10.0 | +13.7% | $40.30 | -23.1% |
| 160 | KVUE | KENVUE INC COM | Consumer Defensive | 192.0 | $3K | 0.00% | +15.0 | +8.5% | $17.25 | +8.7% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%