Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,638.0 | $82K | 0.03% | +50.0 | +3.1% | $49.86 | -6.4% |
| 282 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 658.0 | $81K | 0.03% | +51.0 | +8.4% | $123.12 | +27.8% |
| 283 | ARCC | ARES CAPITAL CORP COM | Financial Services | 4,344.0 | $80K | 0.03% | +100.0 | +2.4% | $18.53 | +6.5% |
| 284 | — | STANDARDAERO INC COM | — | 2,672.0 | $80K | 0.03% | +1K | +70.4% | $29.91 | — |
| 285 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 834.0 | $80K | 0.02% | +784.0 | +1568.0% | $95.44 | +1.9% |
| 286 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,116.0 | $80K | 0.02% | — | — | $71.25 | +2.0% |
| 287 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 958.0 | $79K | 0.02% | +99.0 | +11.5% | $82.87 | -7.3% |
| 288 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,024.0 | $78K | 0.02% | NEW | — | $76.16 | -0.9% |
| 289 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 278.0 | $78K | 0.02% | — | — | $279.89 | -0.1% |
| 290 | EMR | EMERSON ELEC CO COM | Industrials | 537.0 | $77K | 0.02% | +93.0 | +20.9% | $143.23 | +6.2% |
| 291 | HEI | HEICO CORP NEW COM | Industrials | 215.0 | $77K | 0.02% | -81.0 | -27.4% | $356.19 | -11.3% |
| 292 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | — | 1,277.0 | $75K | 0.02% | — | — | $58.70 | — |
| 293 | FSK | FS KKR CAP CORP COM | Financial Services | 7,111.0 | $75K | 0.02% | -500.0 | -6.6% | $10.50 | +13.2% |
| 294 | CRSR | CORSAIR GAMING INC COM | Technology | 7,630.0 | $74K | 0.02% | NEW | — | $9.67 | +40.0% |
| 295 | PULS | PGIM ULTRA SHORT BOND ETF | — | 1,465.0 | $73K | 0.02% | +69.0 | +4.9% | $49.55 | +0.0% |
| 296 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,422.0 | $72K | 0.02% | +205.0 | +16.8% | $50.57 | — |
| 297 | OKTA | OKTA INC CL A | Technology | 526.0 | $72K | 0.02% | +360.0 | +216.9% | $136.45 | +22.0% |
| 298 | FISV | FISERV INC COM | Technology | 1,460.0 | $72K | 0.02% | +288.0 | +24.6% | $49.05 | +5.2% |
| 299 | WELL | WELLTOWER INC COM | Real Estate | 315.0 | $71K | 0.02% | +240.0 | +320.0% | $226.97 | +3.8% |
| 300 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 796.0 | $71K | 0.02% | NEW | — | $88.62 | -30.6% |
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
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%