Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 103.0 | $11K | 0.00% | +1.0 | +1.0% | $108.44 | +5.1% |
| 482 | E | ENI S P A SPONSORED ADR | Energy | 315.0 | $11K | 0.00% | NEW | — | $34.95 | +37.5% |
| 483 | PCG | PG&E CORP COM | Utilities | 729.0 | $11K | 0.00% | +619.0 | +562.7% | $15.08 | +16.3% |
| 484 | APP | APPLOVIN CORP COM CL A | Technology | 15.0 | $11K | 0.00% | +12.0 | +400.0% | $718.53 | -39.5% |
| 485 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 75.0 | $11K | 0.00% | — | — | $142.41 | -2.8% |
| 486 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 138.0 | $10K | 0.00% | — | — | $76.01 | +20.9% |
| 487 | PHO | INVESCO WATER RESOURCES ETF | — | 144.0 | $10K | 0.00% | — | — | $72.31 | -3.3% |
| 488 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 51.0 | $10K | 0.00% | NEW | — | $203.04 | -1.9% |
| 489 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 309.0 | $10K | 0.00% | +3.0 | +1.0% | $33.47 | +5.8% |
| 490 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 125.0 | $10K | 0.00% | — | — | $82.58 | +13.6% |
| 491 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 1,779.0 | $10K | 0.00% | — | — | $5.80 | -10.3% |
| 492 | CSGP | COSTAR GROUP INC COM | Real Estate | 122.0 | $10K | 0.00% | — | — | $84.37 | -64.0% |
| 493 | CRVL | CORVEL CORP COM | Financial Services | 132.0 | $10K | 0.00% | — | — | $77.42 | -19.6% |
| 494 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 180.0 | $10K | 0.00% | — | — | $56.34 | +10.2% |
| 495 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 33.0 | $10K | 0.00% | +31.0 | +1550.0% | $305.42 | -6.9% |
| 496 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 152.0 | $10K | 0.00% | — | — | $65.92 | +18.5% |
| 497 | PRLB | PROTO LABS INC COM | Industrials | 200.0 | $10K | 0.00% | — | — | $50.03 | +54.6% |
| 498 | VOE | VANGUARD MID-CAP VALUE ETF | — | 56.0 | $10K | 0.00% | — | — | $174.57 | +16.5% |
| 499 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 115.0 | $10K | 0.00% | — | — | $84.11 | -2.7% |
| 500 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 250.0 | $10K | 0.00% | -234.0 | -48.4% | $38.02 | +15.0% |
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%