Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FSLY | FASTLY INC CL A | Technology | 500.0 | $5K | 0.00% | +382.0 | +323.7% | $10.18 | +105.0% |
| 602 | CRON | CRONOS GROUP INC COM | Healthcare | 1,920.0 | $5K | 0.00% | — | — | $2.63 | +24.1% |
| 603 | MSB | MESABI TR CTF BEN INT | Financial Services | 128.0 | $5K | 0.00% | — | — | $38.52 | -38.9% |
| 604 | VTRS | VIATRIS INC COM | Healthcare | 395.0 | $5K | 0.00% | +44.0 | +12.5% | $12.45 | +35.7% |
| 605 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 928.0 | $5K | 0.00% | +40.0 | +4.5% | $5.27 | -17.4% |
| 606 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 355.0 | $5K | 0.00% | — | — | $13.57 | -4.3% |
| 607 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 200.0 | $5K | 0.00% | — | — | $24.01 | -27.8% |
| 608 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 50.0 | $5K | 0.00% | +1.0 | +2.0% | $93.90 | +30.4% |
| 609 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 96.0 | $5K | 0.00% | +49.0 | +104.3% | $48.55 | +116.8% |
| 610 | IONQ | IONQ INC COM | Technology | 103.0 | $5K | 0.00% | +9.0 | +9.6% | $44.87 | -12.4% |
| 611 | FE | FIRSTENERGY CORP COM | Utilities | 103.0 | $5K | 0.00% | +5.0 | +5.1% | $44.77 | +5.3% |
| 612 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 70.0 | $5K | 0.00% | — | — | $64.79 | -2.5% |
| 613 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 712.0 | $4K | 0.00% | — | — | $6.28 | -4.4% |
| 614 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 26.0 | $4K | 0.00% | — | — | $171.27 | +56.7% |
| 615 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 167.0 | $4K | 0.00% | — | — | $26.22 | +12.8% |
| 616 | — | TECHNIPFMC PLC COM | — | 96.0 | $4K | 0.00% | — | — | $44.56 | — |
| 617 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 50.0 | $4K | 0.00% | +14.0 | +38.9% | $85.28 | — |
| 618 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 50.0 | $4K | 0.00% | -75.0 | -60.0% | $84.64 | +16.4% |
| 619 | OVV | OVINTIV INC COM | Energy | 106.0 | $4K | 0.00% | — | — | $39.19 | +65.9% |
| 620 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 33.0 | $4K | 0.00% | — | — | $124.76 | +6.3% |
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%