Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 14,593.0 | $362K | 0.13% | NEW | — | $24.82 | +43.4% |
| 2 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | — | 1,277.0 | $69K | 0.03% | NEW | — | $54.39 | — |
| 3 | RGLD | ROYAL GOLD INC COM | Basic Materials | 242.0 | $54K | 0.02% | NEW | — | $222.29 | +14.3% |
| 4 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 2,142.0 | $51K | 0.02% | NEW | — | $23.62 | — |
| 5 | — | LEIDOS HOLDINGS INC COM | — | 280.0 | $51K | 0.02% | NEW | — | $180.40 | — |
| 6 | — | STANDARDAERO INC COM | — | 1,568.0 | $45K | 0.02% | NEW | — | $28.68 | — |
| 7 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,152.0 | $38K | 0.01% | NEW | — | $33.22 | — |
| 8 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 166.0 | $35K | 0.01% | NEW | — | $209.00 | -12.8% |
| 9 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 288.0 | $34K | 0.01% | NEW | — | $117.52 | +23.3% |
| 10 | — | NEW GOLD INC CDA COM | — | 3,876.0 | $34K | 0.01% | NEW | — | $8.71 | — |
| 11 | EQT | EQT CORP COM | Energy | 572.0 | $31K | 0.01% | NEW | — | $53.60 | +3.8% |
| 12 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 2,004.0 | $28K | 0.01% | NEW | — | $14.04 | -13.2% |
| 13 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 730.0 | $28K | 0.01% | NEW | — | $37.77 | -2.5% |
| 14 | HAS | HASBRO INC COM | Consumer Cyclical | 260.0 | $21K | 0.01% | NEW | — | $82.00 | +13.7% |
| 15 | EIX | EDISON INTL COM | Utilities | 330.0 | $20K | 0.01% | NEW | — | $60.02 | -2.1% |
| 16 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 351.0 | $18K | 0.01% | NEW | — | $52.44 | +8.4% |
| 17 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | — | 336.0 | $17K | 0.01% | NEW | — | $50.60 | — |
| 18 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 52.0 | $15K | 0.01% | NEW | — | $283.31 | +7.4% |
| 19 | KGC | KINROSS GOLD CORP COM | Basic Materials | 500.0 | $14K | 0.01% | NEW | — | $28.16 | +4.6% |
| 20 | WELL | WELLTOWER INC COM | Real Estate | 75.0 | $14K | 0.01% | NEW | — | $185.61 | +29.5% |
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
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%