Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 500.0 | $45K | 0.01% | — | — | $90.74 | -22.0% |
| 362 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 5,074.0 | $45K | 0.01% | — | — | $8.94 | +2.7% |
| 363 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 3,500.0 | $45K | 0.01% | — | — | $12.73 | -2.0% |
| 364 | FN | FABRINET SHS | Technology | 79.0 | $44K | 0.01% | NEW | — | $562.08 | -30.2% |
| 365 | AMZA | INFRACAP MLP ETF | — | 946.0 | $44K | 0.01% | — | — | $46.19 | +10.5% |
| 366 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 513.0 | $43K | 0.01% | — | — | $83.75 | +1.4% |
| 367 | SRE | SEMPRA COM | Utilities | 463.0 | $43K | 0.01% | +383.0 | +478.8% | $92.71 | -9.4% |
| 368 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 2,513.0 | $43K | 0.01% | — | — | $16.96 | +22.5% |
| 369 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 674.0 | $42K | 0.01% | +562.0 | +501.8% | $62.89 | +16.7% |
| 370 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 2,000.0 | $42K | 0.01% | — | — | $20.76 | +17.1% |
| 371 | MARA | MARA HOLDINGS INC COM | Financial Services | 2,974.0 | $41K | 0.01% | NEW | — | $13.89 | -26.4% |
| 372 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 246.0 | $41K | 0.01% | -105.0 | -29.9% | $166.67 | +12.6% |
| 373 | IAU | ISHARES GOLD TRUST | Financial Services | 538.0 | $41K | 0.01% | +319.0 | +145.7% | $75.51 | +8.8% |
| 374 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 88.0 | $40K | 0.01% | -16.0 | -15.4% | $459.12 | +21.9% |
| 375 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 464.0 | $40K | 0.01% | -37.0 | -7.4% | $86.56 | — |
| 376 | EME | EMCOR GROUP INC COM | Industrials | 48.0 | $40K | 0.01% | NEW | — | $829.88 | -11.5% |
| 377 | URI | UNITED RENTALS INC COM | Industrials | 35.0 | $40K | 0.01% | +2.0 | +6.1% | $1132.89 | -13.4% |
| 378 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,753.0 | $39K | 0.01% | — | — | $22.36 | — |
| 379 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 364.0 | $39K | 0.01% | +186.0 | +104.5% | $107.50 | -3.8% |
| 380 | PPG | PPG INDS INC COM | Basic Materials | 321.0 | $39K | 0.01% | -2K | -86.1% | $121.29 | -7.9% |
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%