Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WRB | BERKLEY W R CORP COM | Financial Services | 169.0 | $13K | 0.01% | +160.0 | +1777.8% | $76.62 | -8.8% |
| 462 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 258.0 | $13K | 0.01% | -588.0 | -69.5% | $49.04 | +17.9% |
| 463 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 212.0 | $12K | 0.01% | — | — | $58.85 | -1.2% |
| 464 | FCG | FIRST TRUST NATURAL GAS ETF | — | 529.0 | $12K | 0.01% | — | — | $23.49 | +17.1% |
| 465 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 1,500.0 | $12K | 0.01% | — | — | $8.28 | -9.9% |
| 466 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 500.0 | $12K | 0.01% | — | — | $24.80 | +12.1% |
| 467 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 203.0 | $12K | 0.01% | — | — | $60.97 | +27.5% |
| 468 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 51.0 | $12K | 0.00% | NEW | — | $238.18 | -35.7% |
| 469 | NTAP | NETAPP INC COM | Technology | 102.0 | $12K | 0.00% | +1.0 | +1.0% | $118.41 | +34.9% |
| 470 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | Financial Services | 1,500.0 | $12K | 0.00% | — | — | $8.04 | -11.6% |
| 471 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 399.0 | $12K | 0.00% | — | — | $30.03 | -60.0% |
| 472 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 67.0 | $12K | 0.00% | — | — | $178.73 | -40.6% |
| 473 | VHT | VANGUARD HEALTH CARE ETF | — | 46.0 | $12K | 0.00% | — | — | $259.61 | +17.2% |
| 474 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 1,170.0 | $12K | 0.00% | — | — | $10.17 | +12.9% |
| 475 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 300.0 | $12K | 0.00% | — | — | $39.01 | +41.1% |
| 476 | AMLP | ALERIAN MLP ETF | — | 247.0 | $12K | 0.00% | — | — | $46.93 | +15.0% |
| 477 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 44.0 | $11K | 0.00% | — | — | $260.75 | +8.5% |
| 478 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 57.0 | $11K | 0.00% | — | — | $198.81 | — |
| 479 | SCHH | SCHWAB U.S. REIT ETF | — | 524.0 | $11K | 0.00% | — | — | $21.57 | +14.0% |
| 480 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 120.0 | $11K | 0.00% | — | — | $93.75 | -0.0% |
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%