Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $62.63 | +42.9% |
| 102 | MTZ | MASTEC INC COM | Industrials | 15.0 | $6K | 0.00% | NEW | — | $416.07 | -42.9% |
| 103 | — | VIKING HOLDINGS LTD ORD SHS | — | 59.0 | $6K | 0.00% | NEW | — | $104.68 | — |
| 104 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 110.0 | $6K | 0.00% | NEW | — | $55.90 | -5.7% |
| 105 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 117.0 | $6K | 0.00% | NEW | — | $51.95 | +0.0% |
| 106 | IX | ORIX CORP SPONSORED ADR | Financial Services | 159.0 | $6K | 0.00% | NEW | — | $38.04 | +3.0% |
| 107 | IESC | IES HOLDINGS INC COM | Industrials | 8.0 | $6K | 0.00% | NEW | — | $734.62 | -59.1% |
| 108 | HSIC | SCHEIN HENRY INC COM | Healthcare | 65.0 | $5K | 0.00% | NEW | — | $83.52 | +6.0% |
| 109 | RY | ROYAL BK CDA COM | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $206.96 | -1.7% |
| 110 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 56.0 | $5K | 0.00% | NEW | — | $93.05 | -6.5% |
| 111 | PUK | PRUDENTIAL PLC ADR | Financial Services | 192.0 | $5K | 0.00% | NEW | — | $26.81 | +1.0% |
| 112 | BITO | PROSHARES BITCOIN ETF | — | 632.0 | $5K | 0.00% | NEW | — | $7.98 | +30.1% |
| 113 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 79.0 | $5K | 0.00% | NEW | — | $63.80 | +12.4% |
| 114 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 55.0 | $5K | 0.00% | NEW | — | $91.31 | +4.5% |
| 115 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 157.0 | $5K | 0.00% | NEW | — | $31.38 | +12.3% |
| 116 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $112.75 | +8.8% |
| 117 | LNT | ALLIANT ENERGY CORP COM | Utilities | 57.0 | $4K | 0.00% | NEW | — | $76.30 | -11.0% |
| 118 | AON | AON PLC SHS CL A | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $331.69 | -1.6% |
| 119 | VNOM | VIPER ENERGY INC CL A | Energy | 100.0 | $4K | 0.00% | NEW | — | $42.40 | +7.1% |
| 120 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 5.0 | $4K | 0.00% | NEW | — | $839.40 | -45.7% |
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%