Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 200.0 | $3K | 0.00% | NEW | — | $16.95 | +19.2% |
| 642 | ENTG | ENTEGRIS INC COM | Technology | 40.0 | $3K | 0.00% | — | — | $84.25 | +66.2% |
| 643 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 83.0 | $3K | 0.00% | +10.0 | +13.7% | $40.30 | -8.0% |
| 644 | KVUE | KENVUE INC COM | Consumer Defensive | 192.0 | $3K | 0.00% | +15.0 | +8.5% | $17.25 | +2.7% |
| 645 | PATH | UIPATH INC CL A | Technology | 200.0 | $3K | 0.00% | +121.0 | +153.2% | $16.39 | -31.9% |
| 646 | NIO | NIO INC SPON ADS | Consumer Cyclical | 623.0 | $3K | 0.00% | -128.0 | -17.0% | $5.10 | +12.7% |
| 647 | SAP | SAP SE SPON ADR | Technology | 13.0 | $3K | 0.00% | — | — | $242.92 | -28.3% |
| 648 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 43.0 | $3K | 0.00% | -15.0 | -25.9% | $73.30 | +6.7% |
| 649 | CEFZ | RIVERNORTH ACTIVE INCOME ETF | — | 384.0 | $3K | 0.00% | — | — | $8.18 | +2.1% |
| 650 | ALC | ALCON AG ORD SHS | Healthcare | 39.0 | $3K | 0.00% | -10.0 | -20.4% | $78.82 | -15.8% |
| 651 | — | BLUE OWL CAPITAL CORPORATION COM | — | 246.0 | $3K | 0.00% | -15K | -98.3% | $12.43 | — |
| 652 | RGEN | REPLIGEN CORP COM | Healthcare | 18.0 | $3K | 0.00% | -22.0 | -55.0% | $163.83 | -30.9% |
| 653 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 45.0 | $3K | 0.00% | — | — | $65.20 | +76.5% |
| 654 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 41.0 | $3K | 0.00% | — | — | $71.41 | +3.0% |
| 655 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 100.0 | $3K | 0.00% | -30.0 | -23.1% | $28.97 | +10.7% |
| 656 | GSK | GSK PLC SPONSORED ADR | Healthcare | 59.0 | $3K | 0.00% | — | — | $49.03 | +5.2% |
| 657 | MSCI | MSCI INC COM | Financial Services | 5.0 | $3K | 0.00% | — | — | $573.80 | +5.2% |
| 658 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 122.0 | $3K | 0.00% | — | — | $23.31 | -0.1% |
| 659 | TDOC | TELADOC HEALTH INC COM | Healthcare | 400.0 | $3K | 0.00% | -70.0 | -14.9% | $7.00 | -5.9% |
| 660 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 25.0 | $3K | 0.00% | — | — | $111.60 | +0.4% |
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
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%