Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WDC | WESTERN DIGITAL CORP COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $172.30 | +204.6% |
| 702 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 12.0 | $2K | 0.00% | — | — | $143.33 | +12.4% |
| 703 | GEN | GEN DIGITAL INC COM | Technology | 63.0 | $2K | 0.00% | +10.0 | +18.9% | $27.19 | -8.8% |
| 704 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 80.0 | $2K | 0.00% | — | — | $21.15 | +17.6% |
| 705 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 5.0 | $2K | 0.00% | — | — | $328.60 | -21.2% |
| 706 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 110.0 | $2K | 0.00% | -334.0 | -75.2% | $14.56 | -29.6% |
| 707 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $75.33 | +9.5% |
| 708 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 40.0 | $2K | 0.00% | — | — | $39.48 | +78.8% |
| 709 | ITRI | ITRON INC COM | Technology | 17.0 | $2K | 0.00% | — | — | $92.88 | -8.7% |
| 710 | DVN | DEVON ENERGY CORP NEW COM | Energy | 43.0 | $2K | 0.00% | +10.0 | +30.3% | $36.63 | +20.3% |
| 711 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 10.0 | $2K | 0.00% | — | — | $156.20 | +6.5% |
| 712 | CTGO | CONTANGO ORE INC COM | Basic Materials | 57.0 | $2K | 0.00% | NEW | — | $26.40 | -22.5% |
| 713 | NEM | NEWMONT CORP COM | Basic Materials | 15.0 | $1K | 0.00% | NEW | — | $99.87 | +8.3% |
| 714 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 50.0 | $1K | 0.00% | NEW | — | $29.60 | +5.6% |
| 715 | CNX | CNX RES CORP COM | Energy | 40.0 | $1K | 0.00% | — | — | $36.77 | -7.2% |
| 716 | UUUU | ENERGY FUELS INC COM NEW | Energy | 100.0 | $1K | 0.00% | NEW | — | $14.54 | +24.2% |
| 717 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 197.0 | $1K | 0.00% | — | — | $7.17 | +87.2% |
| 718 | — | INTEGRA RES CORP COM | — | 347.0 | $1K | — | NEW | — | $4.01 | — |
| 719 | — | SOLENO THERAPEUTICS INC COM | — | 30.0 | $1K | — | — | — | $46.30 | — |
| 720 | ACA | ARCOSA INC COM | Industrials | 13.0 | $1K | — | — | — | $106.31 | +19.5% |
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%