Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | L | LOEWS CORP COM | Financial Services | 508.0 | $58K | 0.02% | — | — | $113.21 | -3.2% |
| 322 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 606.0 | $57K | 0.02% | +149.0 | +32.6% | $94.57 | -2.6% |
| 323 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 588.0 | $57K | 0.02% | — | — | $96.58 | +3.2% |
| 324 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 4,240.0 | $56K | 0.02% | +4K | +10000.0% | $13.31 | +74.0% |
| 325 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 359.0 | $56K | 0.02% | +35.0 | +10.8% | $156.72 | +2.9% |
| 326 | RGLD | ROYAL GOLD INC COM | Basic Materials | 281.0 | $56K | 0.02% | +39.0 | +16.1% | $199.61 | +28.5% |
| 327 | CBRE | CBRE GROUP INC CL A | Real Estate | 416.0 | $56K | 0.02% | — | — | $134.69 | +6.5% |
| 328 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 380.0 | $56K | 0.02% | -22.0 | -5.5% | $146.19 | +20.7% |
| 329 | — | OCULIS HOLDING AG ORDINARY SHARES | — | 4,000.0 | $55K | 0.02% | — | — | $13.87 | — |
| 330 | IAG | IAMGOLD CORP COM | Basic Materials | 3,500.0 | $55K | 0.02% | — | — | $15.84 | +27.2% |
| 331 | BIIB | BIOGEN INC COM | Healthcare | 255.0 | $55K | 0.02% | -18.0 | -6.6% | $216.06 | +2.7% |
| 332 | CI | THE CIGNA GROUP COM | Healthcare | 197.0 | $54K | 0.02% | -1K | -84.5% | $275.68 | +3.3% |
| 333 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 324.0 | $53K | 0.02% | — | — | $164.60 | +3.0% |
| 334 | NET | CLOUDFLARE INC CL A COM | Technology | 216.0 | $53K | 0.02% | -5.0 | -2.3% | $245.28 | +11.2% |
| 335 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 2,357.0 | $52K | 0.02% | — | — | $22.26 | +16.0% |
| 336 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 477.0 | $52K | 0.02% | +118.0 | +32.9% | $109.77 | -1.5% |
| 337 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 357.0 | $52K | 0.02% | +327.0 | +1090.0% | $146.11 | -5.1% |
| 338 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 585.0 | $51K | 0.02% | +518.0 | +773.1% | $87.91 | +1.7% |
| 339 | — | TOTALENERGIES SE ACT | — | 661.0 | $51K | 0.02% | NEW | — | $77.76 | — |
| 340 | PPL | PPL CORP COM | Utilities | 1,409.0 | $51K | 0.02% | — | — | $36.35 | -5.4% |
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%