Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 308.0 | $28K | 0.01% | — | — | $90.73 | +10.3% |
| 362 | ED | CONSOLIDATED EDISON INC COM | Utilities | 275.0 | $28K | 0.01% | — | — | $100.52 | +11.7% |
| 363 | VB | VANGUARD SMALL-CAP ETF | — | 107.0 | $27K | 0.01% | — | — | $254.28 | +17.2% |
| 364 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 130.0 | $27K | 0.01% | +1.0 | +0.8% | $209.15 | +10.4% |
| 365 | CNC | CENTENE CORP DEL COM | Healthcare | 761.0 | $27K | 0.01% | +720.0 | +1756.1% | $35.68 | +79.1% |
| 366 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 1,600.0 | $27K | 0.01% | NEW | — | $16.93 | -46.8% |
| 367 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 67.0 | $27K | 0.01% | — | — | $402.42 | -78.1% |
| 368 | LEN | LENNAR CORP CL A | Consumer Cyclical | 209.0 | $26K | 0.01% | — | — | $126.04 | -31.4% |
| 369 | DX | DYNEX CAP INC COM | Real Estate | 2,134.0 | $26K | 0.01% | — | — | $12.29 | +10.1% |
| 370 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 298.0 | $26K | 0.01% | -58.0 | -16.3% | $87.21 | -47.9% |
| 371 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 108.0 | $26K | 0.01% | -135.0 | -55.6% | $239.64 | -51.0% |
| 372 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 500.0 | $26K | 0.01% | — | — | $51.20 | +56.8% |
| 373 | PSEC | PROSPECT CAP CORP COM | Financial Services | 9,162.0 | $25K | 0.01% | — | — | $2.75 | -15.3% |
| 374 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 397.0 | $25K | 0.01% | -101.0 | -20.3% | $63.30 | +23.1% |
| 375 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 998.0 | $25K | 0.01% | — | — | $25.13 | -2.4% |
| 376 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 206.0 | $25K | 0.01% | — | — | $121.42 | +21.7% |
| 377 | CVNA | CARVANA CO CL A | Consumer Cyclical | 65.0 | $25K | 0.01% | — | — | $377.25 | -81.3% |
| 378 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 1,311.0 | $24K | 0.01% | — | — | $18.65 | -1.6% |
| 379 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 366.0 | $24K | 0.01% | — | — | $66.32 | +11.8% |
| 380 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 140.0 | $24K | 0.01% | NEW | — | $172.60 | -1.7% |
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%