Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CVS | CVS HEALTH CORP COM | Healthcare | 192.0 | $14K | 0.01% | +136.0 | +242.9% | $75.39 | +22.1% |
| 442 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | Financial Services | 2,496.0 | $14K | 0.01% | — | — | $5.77 | -1.7% |
| 443 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 615.0 | $14K | 0.01% | -23.0 | -3.6% | $23.12 | -1.7% |
| 444 | EWJ | ISHARES MSCI JAPAN ETF | — | 177.0 | $14K | 0.01% | — | — | $80.21 | +15.1% |
| 445 | NET | CLOUDFLARE INC CL A COM | Technology | 66.0 | $14K | 0.01% | NEW | — | $214.59 | -2.5% |
| 446 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 168.0 | $14K | 0.01% | -27.0 | -13.8% | $83.53 | +25.1% |
| 447 | PRGO | PERRIGO CO PLC SHS | Healthcare | 628.0 | $14K | 0.01% | +9.0 | +1.4% | $22.26 | -49.9% |
| 448 | MDB | MONGODB INC CL A | Technology | 45.0 | $14K | 0.01% | -2.0 | -4.3% | $310.38 | -5.1% |
| 449 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 43.0 | $14K | 0.01% | +25.0 | +138.9% | $323.12 | +21.2% |
| 450 | BCE | BCE INC COM NEW | Communication Services | 590.0 | $14K | 0.01% | -644.0 | -52.2% | $23.39 | +7.3% |
| 451 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 938.0 | $14K | 0.01% | -23.0 | -2.4% | $14.68 | +0.1% |
| 452 | SRE | SEMPRA COM | Utilities | 152.0 | $14K | 0.01% | +37.0 | +32.2% | $89.98 | +1.4% |
| 453 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 142.0 | $14K | 0.01% | +39.0 | +37.9% | $95.63 | -10.5% |
| 454 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 1,500.0 | $13K | 0.01% | — | — | $8.96 | +6.2% |
| 455 | GLAD | GLADSTONE CAPITAL CORP COM NEW | Financial Services | 606.0 | $13K | 0.01% | — | — | $21.87 | -11.5% |
| 456 | BIZD | VANECK BDC INCOME ETF | — | 883.0 | $13K | 0.01% | +23.0 | +2.7% | $14.94 | -15.9% |
| 457 | NTRS | NORTHERN TR CORP COM | Financial Services | 98.0 | $13K | 0.01% | +90.0 | +1125.0% | $134.60 | +24.8% |
| 458 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 1,000.0 | $13K | 0.01% | — | — | $13.14 | +1.1% |
| 459 | FRO | FRONTLINE PLC COM | Energy | 574.0 | $13K | 0.01% | — | — | $22.79 | +55.6% |
| 460 | OPK | OPKO HEALTH INC COM | Healthcare | 8,400.0 | $13K | 0.01% | — | — | $1.55 | -16.1% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%