Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RKLB | ROCKET LAB CORP COM | Industrials | 681.0 | $69K | 0.02% | +321.0 | +89.2% | $101.65 | -38.9% |
| 162 | LEN | LENNAR CORP CL A | Consumer Cyclical | 755.0 | $68K | 0.02% | +541.0 | +252.8% | $90.49 | -8.3% |
| 163 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,585.0 | $64K | 0.02% | +206.0 | +6.1% | $17.73 | -5.8% |
| 164 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 2,953.0 | $62K | 0.02% | +1K | +55.3% | $21.11 | -25.4% |
| 165 | VUG | VANGUARD GROWTH ETF | — | 698.0 | $60K | 0.02% | +575.0 | +467.5% | $86.14 | +1.5% |
| 166 | — | CENCORA INC COM | — | 205.0 | $58K | 0.02% | +80.0 | +64.0% | $282.98 | — |
| 167 | USAR | USA RARE EARTH INC COM | Basic Materials | 2,665.0 | $58K | 0.02% | +2K | +247.5% | $21.58 | -19.3% |
| 168 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 606.0 | $57K | 0.02% | +149.0 | +32.6% | $94.57 | -2.5% |
| 169 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 4,240.0 | $56K | 0.02% | +4K | +10000.0% | $13.31 | +74.0% |
| 170 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 359.0 | $56K | 0.02% | +35.0 | +10.8% | $156.72 | +2.9% |
| 171 | RGLD | ROYAL GOLD INC COM | Basic Materials | 281.0 | $56K | 0.02% | +39.0 | +16.1% | $199.61 | +29.5% |
| 172 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 477.0 | $52K | 0.02% | +118.0 | +32.9% | $109.77 | -1.9% |
| 173 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 357.0 | $52K | 0.02% | +327.0 | +1090.0% | $146.11 | -5.6% |
| 174 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 585.0 | $51K | 0.02% | +518.0 | +773.1% | $87.91 | +1.2% |
| 175 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 896.0 | $50K | 0.01% | +450.0 | +100.9% | $56.17 | +2.9% |
| 176 | IWV | ISHARES RUSSELL 3000 ETF | — | 116.0 | $49K | 0.01% | +115.0 | +10000.0% | $426.40 | +1.7% |
| 177 | TFC | TRUIST FINL CORP COM | Financial Services | 988.0 | $49K | 0.01% | +48.0 | +5.1% | $49.82 | +1.1% |
| 178 | — | BLOCK INC CL A | — | 631.0 | $48K | 0.01% | +300.0 | +90.6% | $76.00 | — |
| 179 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 306.0 | $47K | 0.01% | +170.0 | +125.0% | $155.13 | +27.3% |
| 180 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 50.0 | $46K | 0.01% | +5.0 | +11.1% | $927.78 | +14.0% |
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%