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 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 297.0 | $3K | 0.00% | -102.0 | -25.6% | $11.31 | +16.3% |
| 142 | DTE | DTE ENERGY CO COM | Utilities | 21.0 | $3K | 0.00% | -100.0 | -82.6% | $152.38 | -13.0% |
| 143 | MOS | MOSAIC CO COM | Basic Materials | 150.0 | $3K | 0.00% | -100.0 | -40.0% | $21.19 | +18.9% |
| 144 | DOW | DOW HLDGS INC COM | Basic Materials | 109.0 | $3K | 0.00% | -10.0 | -8.4% | $27.36 | +6.1% |
| 145 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 199.0 | $3K | 0.00% | -851.0 | -81.0% | $14.83 | +5.3% |
| 146 | CSGP | COSTAR GROUP INC COM | Real Estate | 102.0 | $3K | 0.00% | -20.0 | -16.4% | $28.32 | +7.5% |
| 147 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 621.0 | $3K | 0.00% | -307.0 | -33.1% | $4.42 | -2.3% |
| 148 | ATEN | A10 NETWORKS INC COM | Technology | 73.0 | $3K | 0.00% | -127.0 | -63.5% | $37.45 | -33.9% |
| 149 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 49.0 | $2K | 0.00% | -87.0 | -64.0% | $44.96 | -6.3% |
| 150 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 56.0 | $2K | 0.00% | -105.0 | -65.2% | $38.11 | -9.8% |
| 151 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 300.0 | $2K | 0.00% | -24.0 | -7.4% | $6.77 | -24.7% |
| 152 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $330.17 | +13.6% |
| 153 | KBR | KBR INC COM | Industrials | 39.0 | $1K | — | -5.0 | -11.4% | $34.54 | +5.9% |
| 154 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 38.0 | $1K | — | -5.0 | -11.6% | $34.79 | +3.0% |
| 155 | E | ENI SPA SPONSORED ADR | Energy | 28.0 | $1K | — | -287.0 | -91.1% | $46.86 | +19.6% |
| 156 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 14.0 | $1K | — | -30.0 | -68.2% | $86.57 | -3.5% |
| 157 | EIX | EDISON INTL COM | Utilities | 15.0 | $1K | — | -315.0 | -95.5% | $74.47 | -24.8% |
| 158 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | — | 18.0 | $1K | — | -318.0 | -94.6% | $61.94 | — |
| 159 | DHI | D R HORTON INC COM | Consumer Cyclical | 5.0 | $814.0 | — | -8.0 | -61.5% | $162.80 | -15.3% |
| 160 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3.0 | $713.0 | — | -120.0 | -97.6% | $237.67 | -1.3% |
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%