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 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 223.0 | $6K | 0.00% | -60.0 | -21.2% | $25.51 | +14.1% |
| 122 | — | EXACT SCIENCES CORP COM | — | 90.0 | $5K | 0.00% | -15.0 | -14.3% | $54.71 | — |
| 123 | — | CONFLUENT INC CLASS A COM | — | 247.0 | $5K | 0.00% | -434.0 | -63.7% | $19.80 | — |
| 124 | PWR | QUANTA SVCS INC COM | Industrials | 8.0 | $3K | 0.00% | -2.0 | -20.0% | $414.38 | +74.6% |
| 125 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 41.0 | $3K | 0.00% | -561.0 | -93.2% | $73.49 | +0.8% |
| 126 | KVUE | KENVUE INC COM | Consumer Defensive | 177.0 | $3K | 0.00% | -3K | -94.7% | $16.23 | +8.0% |
| 127 | DOW | DOW INC COM | Basic Materials | 109.0 | $2K | 0.00% | -34.0 | -23.8% | $22.93 | +57.1% |
| 128 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 25.0 | $2K | 0.00% | -7.0 | -21.9% | $78.36 | +12.0% |
| 129 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6.0 | $2K | 0.00% | -260.0 | -97.7% | $279.17 | +9.8% |
| 130 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 17.0 | $2K | 0.00% | -38.0 | -69.1% | $91.76 | -0.2% |
| 131 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12.0 | $1K | 0.00% | -51.0 | -81.0% | $118.83 | +15.6% |
| 132 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 10.0 | $1K | — | -2.0 | -16.7% | $125.20 | +30.7% |
| 133 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 18.0 | $1K | — | -10.0 | -35.7% | $57.50 | -47.6% |
| 134 | ES | EVERSOURCE ENERGY COM | Utilities | 9.0 | $640.0 | — | -675.0 | -98.7% | $71.11 | -1.6% |
| 135 | CTVA | CORTEVA INC COM | Basic Materials | 8.0 | $541.0 | — | -34.0 | -81.0% | $67.62 | +17.6% |
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%