Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TE | T1 ENERGY INC COM NEW | Industrials | 225.0 | $2K | 0.00% | NEW | — | $9.48 | -54.9% |
| 822 | FAST | FASTENAL CO COM | Industrials | 44.0 | $2K | 0.00% | +34.0 | +340.0% | $48.02 | +1.5% |
| 823 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 50.0 | $2K | 0.00% | NEW | — | $41.52 | -31.2% |
| 824 | CC | CHEMOURS CO COM | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $20.52 | -26.4% |
| 825 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 27.0 | $2K | 0.00% | — | — | $75.78 | +4.1% |
| 826 | — | CRH PLC ORD | — | 19.0 | $2K | 0.00% | NEW | — | $107.00 | — |
| 827 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 300.0 | $2K | 0.00% | -24.0 | -7.4% | $6.77 | -23.3% |
| 828 | IWC | ISHARES MICRO-CAP ETF | — | 10.0 | $2K | 0.00% | NEW | — | $200.00 | -4.2% |
| 829 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $330.17 | +10.2% |
| 830 | EH | EHANG HLDGS LTD ADS | Industrials | 300.0 | $2K | 0.00% | — | — | $6.55 | -32.2% |
| 831 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 15.0 | $2K | 0.00% | NEW | — | $128.13 | -6.3% |
| 832 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 1,000.0 | $2K | 0.00% | NEW | — | $1.92 | -18.8% |
| 833 | PSA | PUBLIC STORAGE COM | Real Estate | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $318.33 | -4.9% |
| 834 | ACA | ARCOSA INC COM | Industrials | 13.0 | $2K | 0.00% | — | — | $145.31 | +0.1% |
| 835 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 24.0 | $2K | 0.00% | — | — | $77.79 | +140.4% |
| 836 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 12.0 | $2K | 0.00% | — | — | $154.25 | +2.8% |
| 837 | CLS | CELESTICA INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $364.80 | -19.8% |
| 838 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 33.0 | $2K | 0.00% | — | — | $55.18 | -4.8% |
| 839 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 80.0 | $2K | 0.00% | — | — | $22.65 | +17.4% |
| 840 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 42.0 | $2K | 0.00% | — | — | $42.60 | -6.7% |
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
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%