Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIZD | VANECK BDC INCOME ETF | — | 883.0 | $13K | 0.01% | +23.0 | +2.7% | $14.94 | -15.9% |
| 142 | NTRS | NORTHERN TR CORP COM | Financial Services | 98.0 | $13K | 0.01% | +90.0 | +1125.0% | $134.60 | +26.3% |
| 143 | WRB | BERKLEY W R CORP COM | Financial Services | 169.0 | $13K | 0.01% | +160.0 | +1777.8% | $76.62 | -11.9% |
| 144 | NTAP | NETAPP INC COM | Technology | 102.0 | $12K | 0.00% | +1.0 | +1.0% | $118.41 | +17.3% |
| 145 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 103.0 | $11K | 0.00% | +1.0 | +1.0% | $108.44 | -5.6% |
| 146 | PCG | PG&E CORP COM | Utilities | 729.0 | $11K | 0.00% | +619.0 | +562.7% | $15.08 | +8.9% |
| 147 | APP | APPLOVIN CORP COM CL A | Technology | 15.0 | $11K | 0.00% | +12.0 | +400.0% | $718.53 | -28.4% |
| 148 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 309.0 | $10K | 0.00% | +3.0 | +1.0% | $33.47 | +4.8% |
| 149 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 33.0 | $10K | 0.00% | +31.0 | +1550.0% | $305.42 | +2.6% |
| 150 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 189.0 | $9K | 0.00% | +2.0 | +1.1% | $49.50 | +1.5% |
| 151 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 502.0 | $9K | 0.00% | +12.0 | +2.5% | $18.41 | -0.9% |
| 152 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 826.0 | $8K | 0.00% | +13.0 | +1.6% | $10.03 | — |
| 153 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 200.0 | $8K | 0.00% | +136.0 | +212.5% | $38.56 | -24.6% |
| 154 | KKR | KKR & CO INC COM | Financial Services | 57.0 | $7K | 0.00% | +40.0 | +235.3% | $129.95 | -26.9% |
| 155 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 599.0 | $7K | 0.00% | +18.0 | +3.1% | $11.99 | — |
| 156 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 775.0 | $7K | 0.00% | +23.0 | +3.1% | $8.89 | -8.2% |
| 157 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 599.0 | $7K | 0.00% | +315.0 | +110.9% | $11.24 | +32.1% |
| 158 | OXY | OCCIDENTAL PETE CORP COM | Energy | 131.0 | $6K | 0.00% | +1.0 | +0.8% | $47.27 | +21.5% |
| 159 | CSX | CSX CORP COM | Industrials | 174.0 | $6K | 0.00% | +157.0 | +923.5% | $35.51 | +31.3% |
| 160 | PFFR | INFRACAP REIT PREFERRED ETF | — | 319.0 | $6K | 0.00% | +6.0 | +1.9% | $18.69 | -5.0% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%