Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 186.0 | $19K | 0.01% | — | — | $99.88 | -1.7% |
| 422 | — | AMCOR PLC ORD | — | 2,225.0 | $19K | 0.01% | — | — | $8.34 | — |
| 423 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 938.0 | $18K | 0.01% | — | — | $19.71 | -11.5% |
| 424 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 351.0 | $18K | 0.01% | NEW | — | $52.44 | -8.9% |
| 425 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 304.0 | $18K | 0.01% | — | — | $60.35 | +7.9% |
| 426 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 277.0 | $18K | 0.01% | — | — | $66.19 | +18.2% |
| 427 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 600.0 | $18K | 0.01% | — | — | $30.54 | -13.5% |
| 428 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 278.0 | $18K | 0.01% | -88.0 | -24.0% | $65.91 | +10.9% |
| 429 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 197.0 | $18K | 0.01% | -32.0 | -14.0% | $93.00 | +10.3% |
| 430 | RMBS | RAMBUS INC DEL COM | Technology | 199.0 | $18K | 0.01% | — | — | $91.89 | +10.4% |
| 431 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 503.0 | $18K | 0.01% | — | — | $36.23 | -5.1% |
| 432 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 174.0 | $18K | 0.01% | +5.0 | +3.0% | $104.72 | -21.6% |
| 433 | ZS | ZSCALER INC COM | Technology | 80.0 | $18K | 0.01% | — | — | $224.93 | -34.9% |
| 434 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,640.0 | $18K | 0.01% | -1K | -38.9% | $10.90 | -14.5% |
| 435 | IAU | ISHARES GOLD TRUST | Financial Services | 219.0 | $18K | 0.01% | — | — | $81.17 | -7.0% |
| 436 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 1,050.0 | $18K | 0.01% | — | — | $16.88 | -14.2% |
| 437 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 178.0 | $18K | 0.01% | +10.0 | +6.0% | $99.19 | +18.7% |
| 438 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 322.0 | $17K | 0.01% | — | — | $53.88 | -2.2% |
| 439 | MDB | MONGODB INC CL A | Technology | 41.0 | $17K | 0.01% | -4.0 | -8.9% | $419.68 | -25.6% |
| 440 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | — | 336.0 | $17K | 0.01% | NEW | — | $50.60 | — |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%