Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | B | BARRICK MNG CORP COM SHS | Basic Materials | 262.0 | $11K | 0.00% | +31.0 | +13.4% | $43.55 | -3.3% |
| 122 | TGT | TARGET CORP COM | Consumer Defensive | 110.0 | $11K | 0.00% | +6.0 | +5.8% | $97.83 | +28.2% |
| 123 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 21.0 | $11K | 0.00% | +19.0 | +950.0% | $510.71 | +23.0% |
| 124 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 314.0 | $11K | 0.00% | +5.0 | +1.6% | $33.95 | +3.4% |
| 125 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 104.0 | $10K | 0.00% | +1.0 | +1.0% | $97.77 | +4.7% |
| 126 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 515.0 | $10K | 0.00% | +13.0 | +2.6% | $19.13 | -4.7% |
| 127 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 191.0 | $9K | 0.00% | +2.0 | +1.1% | $48.12 | +4.4% |
| 128 | USAR | USA RARE EARTH INC COM | Basic Materials | 767.0 | $9K | 0.00% | +517.0 | +206.8% | $11.90 | +133.0% |
| 129 | STE | STERIS PLC SHS USD | Healthcare | 36.0 | $9K | 0.00% | +20.0 | +125.0% | $253.53 | -14.7% |
| 130 | GWW | WW GRAINGER INC COM | Industrials | 9.0 | $9K | 0.00% | +1.0 | +12.5% | $1009.00 | +23.8% |
| 131 | PRGO | PERRIGO CO PLC SHS | Healthcare | 642.0 | $9K | 0.00% | +14.0 | +2.2% | $13.92 | -22.4% |
| 132 | PODD | INSULET CORP COM | Healthcare | 31.0 | $9K | 0.00% | +19.0 | +158.3% | $284.23 | -45.9% |
| 133 | KKR | KKR & CO INC COM | Financial Services | 67.0 | $9K | 0.00% | +10.0 | +17.5% | $127.48 | -25.5% |
| 134 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 839.0 | $8K | 0.00% | +13.0 | +1.6% | $10.05 | — |
| 135 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 136.0 | $8K | 0.00% | +24.0 | +21.4% | $59.50 | -11.1% |
| 136 | MET | METLIFE INC COM | Financial Services | 95.0 | $7K | 0.00% | +10.0 | +11.8% | $78.94 | +5.5% |
| 137 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 801.0 | $7K | 0.00% | +26.0 | +3.4% | $9.27 | -12.0% |
| 138 | — | MIND TECHNOLOGY INC COM NEW | — | 842.0 | $7K | 0.00% | +321.0 | +61.6% | $8.79 | — |
| 139 | RCAT | RED CAT HLDGS INC COM | Technology | 910.0 | $7K | 0.00% | +550.0 | +152.8% | $7.93 | +23.2% |
| 140 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 619.0 | $7K | 0.00% | +20.0 | +3.3% | $11.44 | — |
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%