Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KBH | KB HOME COM | Consumer Cyclical | 818.0 | $51K | 0.02% | — | — | $62.59 | -15.9% |
| 342 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 562.0 | $51K | 0.02% | — | — | $90.60 | +13.7% |
| 343 | TECH | BIO-TECHNE CORP COM | Healthcare | 720.0 | $51K | 0.02% | NEW | — | $70.65 | +2.4% |
| 344 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 1,131.0 | $51K | 0.02% | — | — | $44.79 | +14.6% |
| 345 | AXTI | AXT INC COM | Technology | 700.0 | $50K | 0.01% | — | — | $72.08 | -22.3% |
| 346 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 896.0 | $50K | 0.01% | +450.0 | +100.9% | $56.17 | +3.3% |
| 347 | BP | BP PLC SPONSORED ADR | Energy | 1,352.0 | $50K | 0.01% | — | — | $36.95 | +19.1% |
| 348 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 309.0 | $50K | 0.01% | NEW | — | $161.54 | -9.6% |
| 349 | IWV | ISHARES RUSSELL 3000 ETF | — | 116.0 | $49K | 0.01% | +115.0 | +10000.0% | $426.40 | +1.9% |
| 350 | TFC | TRUIST FINL CORP COM | Financial Services | 988.0 | $49K | 0.01% | +48.0 | +5.1% | $49.82 | +1.8% |
| 351 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 307.0 | $49K | 0.01% | NEW | — | $158.25 | +3.1% |
| 352 | — | BLOCK INC CL A | — | 631.0 | $48K | 0.01% | +300.0 | +90.6% | $76.00 | — |
| 353 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 213.0 | $48K | 0.01% | -100.0 | -31.9% | $223.65 | -6.0% |
| 354 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 306.0 | $47K | 0.01% | +170.0 | +125.0% | $155.13 | +26.1% |
| 355 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 654.0 | $47K | 0.01% | -115.0 | -14.9% | $71.63 | -1.0% |
| 356 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 50.0 | $46K | 0.01% | +5.0 | +11.1% | $927.78 | +12.5% |
| 357 | VTN | INVESCO TR INVT GRADE NEW YORK COM | Financial Services | 4,000.0 | $46K | 0.01% | — | — | $11.58 | -8.7% |
| 358 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,247.0 | $46K | 0.01% | +985.0 | +375.9% | $36.73 | +19.5% |
| 359 | BTG | B2GOLD CORP COM | Basic Materials | 12,189.0 | $46K | 0.01% | — | — | $3.74 | +43.8% |
| 360 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 452.0 | $46K | 0.01% | — | — | $100.81 | -0.3% |
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%