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 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 157.0 | $5K | 0.00% | NEW | — | $31.38 | +18.2% |
| 702 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 65.0 | $5K | 0.00% | -5.0 | -7.1% | $73.35 | -19.5% |
| 703 | AME | AMETEK INC COM | Industrials | 19.0 | $5K | 0.00% | +14.0 | +280.0% | $241.95 | -3.2% |
| 704 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 355.0 | $5K | 0.00% | — | — | $12.88 | +0.7% |
| 705 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $112.75 | +13.9% |
| 706 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 124.0 | $4K | 0.00% | — | — | $35.39 | -2.8% |
| 707 | LNT | ALLIANT ENERGY CORP COM | Utilities | 57.0 | $4K | 0.00% | NEW | — | $76.30 | -10.9% |
| 708 | — | SKEENA RES LTD NEW COM | — | 162.0 | $4K | 0.00% | +82.0 | +102.5% | $26.66 | — |
| 709 | AON | AON PLC SHS CL A | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $331.69 | -1.4% |
| 710 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 80.0 | $4K | 0.00% | — | — | $53.26 | +9.5% |
| 711 | NDAQ | NASDAQ INC COM | Financial Services | 54.0 | $4K | 0.00% | +49.0 | +980.0% | $78.81 | +25.2% |
| 712 | VNOM | VIPER ENERGY INC CL A | Energy | 100.0 | $4K | 0.00% | NEW | — | $42.40 | +5.9% |
| 713 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 200.0 | $4K | 0.00% | — | — | $21.14 | -16.5% |
| 714 | GDX | VANECK GOLD MINERS ETF | — | 56.0 | $4K | 0.00% | -15.0 | -21.1% | $75.45 | +34.5% |
| 715 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 100.0 | $4K | 0.00% | — | — | $42.06 | +12.3% |
| 716 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 5.0 | $4K | 0.00% | NEW | — | $839.40 | -45.2% |
| 717 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 70.0 | $4K | 0.00% | — | — | $59.71 | +6.8% |
| 718 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 712.0 | $4K | 0.00% | — | — | $5.81 | +3.6% |
| 719 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 79.0 | $4K | 0.00% | NEW | — | $52.15 | +6.9% |
| 720 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 756.0 | $4K | 0.00% | — | — | $5.42 | -4.3% |
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
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%