Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 42.0 | $4K | 0.00% | — | — | $96.29 | -0.4% |
| 622 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 80.0 | $4K | 0.00% | — | — | $50.48 | +9.2% |
| 623 | AER | AERCAP HOLDINGS NV SHS | Industrials | 28.0 | $4K | 0.00% | — | — | $143.75 | -1.1% |
| 624 | EH | EHANG HLDGS LTD ADS | Industrials | 300.0 | $4K | 0.00% | — | — | $13.18 | -27.5% |
| 625 | WIX | WIX COM LTD SHS | Technology | 38.0 | $4K | 0.00% | +10.0 | +35.7% | $103.89 | -47.3% |
| 626 | ARDX | ARDELYX INC COM | Healthcare | 672.0 | $4K | 0.00% | — | — | $5.83 | +5.6% |
| 627 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 24.0 | $4K | 0.00% | -19.0 | -44.2% | $162.12 | -45.1% |
| 628 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 45.0 | $4K | 0.00% | — | — | $86.04 | +19.1% |
| 629 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $38.58 | +0.2% |
| 630 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 100.0 | $4K | 0.00% | -150.0 | -60.0% | $38.32 | +8.8% |
| 631 | — | APTIV PLC COM SHS | — | 50.0 | $4K | 0.00% | — | — | $76.10 | — |
| 632 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 56.0 | $4K | 0.00% | -76.0 | -57.6% | $66.75 | -37.1% |
| 633 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 70.0 | $4K | 0.00% | -87.0 | -55.4% | $52.84 | +22.5% |
| 634 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 30.0 | $4K | 0.00% | +5.0 | +20.0% | $119.77 | +15.6% |
| 635 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 45.0 | $4K | 0.00% | — | — | $79.00 | +22.4% |
| 636 | ATEN | A10 NETWORKS INC COM | Technology | 200.0 | $4K | 0.00% | NEW | — | $17.69 | +64.8% |
| 637 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 12.0 | $3K | 0.00% | +8.0 | +200.0% | $287.25 | +41.9% |
| 638 | RELY | REMITLY GLOBAL INC COM | Technology | 249.0 | $3K | 0.00% | — | — | $13.80 | +46.4% |
| 639 | PEN | PENUMBRA INC COM | Healthcare | 11.0 | $3K | 0.00% | — | — | $310.91 | +3.2% |
| 640 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 32.0 | $3K | 0.00% | — | — | $106.12 | -1.7% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%