Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIZ | ASSURANT INC COM | Financial Services | 60.0 | $16K | 0.01% | NEW | — | $268.53 | +4.6% |
| 62 | CIEN | CIENA CORP COM NEW | Technology | 32.0 | $16K | 0.01% | NEW | — | $490.56 | -26.5% |
| 63 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 300.0 | $16K | 0.01% | NEW | — | $52.00 | -1.8% |
| 64 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 683.0 | $15K | 0.00% | NEW | — | $21.39 | -31.2% |
| 65 | — | TEMA SPACE INNOVATORS ETF | — | 479.0 | $15K | 0.00% | NEW | — | $30.38 | — |
| 66 | NGEN | NERVGEN PHARMA CORP COM | Healthcare | 6,780.0 | $14K | 0.00% | NEW | — | $2.06 | +12.6% |
| 67 | GSEU | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | — | 287.0 | $14K | 0.00% | NEW | — | $48.56 | +2.2% |
| 68 | LITE | LUMENTUM HLDGS INC COM | Technology | 16.0 | $14K | 0.00% | NEW | — | $858.06 | +1.3% |
| 69 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $133.26 | -14.7% |
| 70 | QTUM | DEFIANCE QUANTUM ETF | — | 76.0 | $13K | 0.00% | NEW | — | $165.38 | -12.6% |
| 71 | VLO | VALERO ENERGY CORP COM | Energy | 48.0 | $13K | 0.00% | NEW | — | $260.44 | +39.0% |
| 72 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 100.0 | $12K | 0.00% | NEW | — | $121.74 | -7.7% |
| 73 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 592.0 | $12K | 0.00% | NEW | — | $19.68 | +60.4% |
| 74 | BTU | PEABODY ENERGY CORP COM | Energy | 465.0 | $11K | 0.00% | NEW | — | $23.12 | +25.9% |
| 75 | IPO | RENAISSANCE IPO ETF | — | 180.0 | $11K | 0.00% | NEW | — | $59.42 | -12.6% |
| 76 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 450.0 | $11K | 0.00% | NEW | — | $23.62 | +9.5% |
| 77 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 52.0 | $10K | 0.00% | NEW | — | $201.90 | -12.9% |
| 78 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 76.0 | $10K | 0.00% | NEW | — | $136.24 | — |
| 79 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 100.0 | $10K | 0.00% | NEW | — | $102.16 | -1.4% |
| 80 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 392.0 | $10K | 0.00% | NEW | — | $25.95 | +31.7% |
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
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%