Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 660.0 | $20K | 0.01% | NEW | — | $30.17 | +12.3% |
| 482 | IVZ | INVESCO LTD SHS | Financial Services | 750.0 | $20K | 0.01% | NEW | — | $26.39 | +23.9% |
| 483 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 135.0 | $20K | 0.01% | +60.0 | +80.0% | $146.41 | -4.5% |
| 484 | — | CARNIVAL CORP LTD COMMON SHARES | — | 684.0 | $20K | 0.01% | NEW | — | $28.57 | — |
| 485 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 2,004.0 | $19K | 0.01% | — | — | $9.72 | +35.0% |
| 486 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 320.0 | $19K | 0.01% | — | — | $60.67 | +21.8% |
| 487 | KKR | KKR & CO INC COM | — | 209.0 | $19K | 0.01% | +142.0 | +211.9% | $91.78 | — |
| 488 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 304.0 | $19K | 0.01% | — | — | $62.46 | +7.2% |
| 489 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 2,500.0 | $19K | 0.01% | — | — | $7.56 | -10.7% |
| 490 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 2,601.0 | $19K | 0.01% | — | — | $7.21 | -3.8% |
| 491 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 111.0 | $19K | 0.01% | +72.0 | +184.6% | $168.53 | -6.0% |
| 492 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,925.0 | $19K | 0.01% | -600.0 | -23.8% | $9.70 | -17.9% |
| 493 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 114.0 | $19K | 0.01% | NEW | — | $163.31 | -27.5% |
| 494 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 588.0 | $19K | 0.01% | +48.0 | +8.9% | $31.61 | +9.5% |
| 495 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 186.0 | $18K | 0.01% | — | — | $98.98 | -2.0% |
| 496 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 233.0 | $18K | 0.01% | +59.0 | +33.9% | $78.95 | +27.8% |
| 497 | RBLX | ROBLOX CORP CL A | Technology | 337.0 | $18K | 0.01% | +332.0 | +6640.0% | $54.38 | -23.7% |
| 498 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 336.0 | $18K | 0.01% | -15.0 | -4.3% | $54.54 | +3.6% |
| 499 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 225.0 | $18K | 0.01% | +125.0 | +125.0% | $81.29 | +0.9% |
| 500 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 810.0 | $18K | 0.01% | NEW | — | $22.30 | +9.9% |
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%