Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 147.0 | $15K | 0.01% | +5.0 | +3.5% | $100.12 | +9.2% |
| 462 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 1,500.0 | $15K | 0.01% | — | — | $9.81 | +25.5% |
| 463 | ESTC | ELASTIC N V ORD SHS | Technology | 194.0 | $15K | 0.01% | -373.0 | -65.8% | $75.44 | +21.7% |
| 464 | OKTA | OKTA INC CL A | Technology | 166.0 | $14K | 0.01% | — | — | $86.47 | +97.3% |
| 465 | EWJ | ISHARES MSCI JAPAN ETF | — | 177.0 | $14K | 0.01% | — | — | $80.74 | +21.7% |
| 466 | CVE | CENOVUS ENERGY INC COM | Energy | 839.0 | $14K | 0.01% | -550.0 | -39.6% | $16.92 | +91.3% |
| 467 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 73.0 | $14K | 0.01% | -11.0 | -13.1% | $194.38 | +50.2% |
| 468 | KGC | KINROSS GOLD CORP COM | Basic Materials | 500.0 | $14K | 0.01% | NEW | — | $28.16 | +9.6% |
| 469 | BCE | BCE INC COM NEW | Communication Services | 590.0 | $14K | 0.01% | — | — | $23.82 | -0.6% |
| 470 | DX | DYNEX CAP INC COM | Real Estate | 1,000.0 | $14K | 0.01% | -1K | -53.1% | $14.01 | -7.9% |
| 471 | EBAY | EBAY INC. COM | Consumer Cyclical | 160.0 | $14K | 0.01% | -35.0 | -17.9% | $87.10 | +18.7% |
| 472 | WELL | WELLTOWER INC COM | Real Estate | 75.0 | $14K | 0.01% | NEW | — | $185.61 | +27.2% |
| 473 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 593.0 | $14K | 0.01% | -22.0 | -3.6% | $23.03 | -2.9% |
| 474 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 1,000.0 | $13K | 0.01% | — | — | $13.29 | +10.2% |
| 475 | VHT | VANGUARD HEALTH CARE ETF | — | 46.0 | $13K | 0.01% | — | — | $287.85 | +11.7% |
| 476 | CHWY | CHEWY INC CL A | Consumer Cyclical | 398.0 | $13K | 0.01% | — | — | $33.05 | -28.4% |
| 477 | BIZD | VANECK BDC INCOME ETF | — | 908.0 | $13K | 0.01% | +25.0 | +2.8% | $14.18 | -6.0% |
| 478 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 1,170.0 | $13K | 0.01% | — | — | $10.98 | +18.9% |
| 479 | FRO | FRONTLINE PLC COM | Energy | 574.0 | $13K | 0.00% | — | — | $21.82 | +111.4% |
| 480 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 212.0 | $12K | 0.00% | — | — | $58.73 | -1.4% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%