Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 300.0 | $16K | 0.01% | NEW | — | $52.00 | -0.8% |
| 522 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 53.0 | $15K | 0.01% | +22.0 | +71.0% | $290.85 | -9.9% |
| 523 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 306.0 | $15K | 0.01% | — | — | $50.35 | +0.1% |
| 524 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 23.0 | $15K | 0.01% | +2.0 | +9.5% | $666.91 | -8.9% |
| 525 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 109.0 | $15K | 0.01% | — | — | $140.55 | +6.7% |
| 526 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 264.0 | $15K | 0.01% | -312.0 | -54.2% | $58.00 | +9.1% |
| 527 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 624.0 | $15K | 0.01% | -55.0 | -8.1% | $24.33 | -0.8% |
| 528 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 81.0 | $15K | 0.01% | — | — | $187.28 | +12.6% |
| 529 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 683.0 | $15K | 0.00% | NEW | — | $21.39 | -31.3% |
| 530 | — | TEMA SPACE INNOVATORS ETF | — | 479.0 | $15K | 0.00% | NEW | — | $30.38 | — |
| 531 | KGC | KINROSS GOLD CORP COM | Basic Materials | 609.0 | $14K | 0.00% | +109.0 | +21.8% | $23.62 | +33.7% |
| 532 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 122.0 | $14K | 0.00% | -60.0 | -33.0% | $117.28 | -0.7% |
| 533 | MKSI | MKS INC. COM | Technology | 32.0 | $14K | 0.00% | — | — | $444.81 | -43.9% |
| 534 | FCG | FIRST TRUST NATURAL GAS ETF | — | 529.0 | $14K | 0.00% | — | — | $26.61 | +19.3% |
| 535 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,425.0 | $14K | 0.00% | -201.0 | -12.4% | $9.86 | +12.0% |
| 536 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,490.0 | $14K | 0.00% | -150.0 | -9.2% | $9.39 | +7.0% |
| 537 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 1,000.0 | $14K | 0.00% | — | — | $13.97 | +5.1% |
| 538 | NGEN | NERVGEN PHARMA CORP COM | Healthcare | 6,780.0 | $14K | 0.00% | NEW | — | $2.06 | +12.6% |
| 539 | GSEU | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | — | 287.0 | $14K | 0.00% | NEW | — | $48.56 | +3.3% |
| 540 | PLD | PROLOGIS INC. COM | Real Estate | 102.0 | $14K | 0.00% | +97.0 | +1940.0% | $135.47 | +2.1% |
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
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%