Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OPK | OPKO HEALTH INC COM | Healthcare | 8,400.0 | $11K | 0.00% | — | — | $1.26 | +3.2% |
| 502 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 75.0 | $10K | 0.00% | — | — | $136.95 | +2.7% |
| 503 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 152.0 | $10K | 0.00% | — | — | $67.22 | +24.2% |
| 504 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 104.0 | $10K | 0.00% | +1.0 | +1.0% | $97.77 | +5.3% |
| 505 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 51.0 | $10K | 0.00% | — | — | $198.73 | -8.9% |
| 506 | PRLB | PROTO LABS INC COM | Industrials | 200.0 | $10K | 0.00% | — | — | $50.59 | +47.0% |
| 507 | VOE | VANGUARD MID-CAP VALUE ETF | — | 56.0 | $10K | 0.00% | — | — | $177.38 | +9.8% |
| 508 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 138.0 | $10K | 0.00% | — | — | $71.45 | +14.8% |
| 509 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 515.0 | $10K | 0.00% | +13.0 | +2.6% | $19.13 | -2.9% |
| 510 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 60.0 | $10K | 0.00% | -54.0 | -47.4% | $162.02 | +97.4% |
| 511 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 115.0 | $10K | 0.00% | — | — | $83.75 | -1.4% |
| 512 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 1,779.0 | $10K | 0.00% | — | — | $5.41 | -1.9% |
| 513 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 45.0 | $10K | 0.00% | — | — | $211.80 | +11.0% |
| 514 | AES | AES CORP COM | Utilities | 660.0 | $9K | 0.00% | — | — | $14.34 | +2.4% |
| 515 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 19.0 | $9K | 0.00% | — | — | $487.26 | +17.1% |
| 516 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 191.0 | $9K | 0.00% | +2.0 | +1.1% | $48.12 | +4.3% |
| 517 | — | EXACT SCIENCES CORP COM | — | 90.0 | $9K | 0.00% | — | — | $101.56 | — |
| 518 | USAR | USA RARE EARTH INC COM | Basic Materials | 767.0 | $9K | 0.00% | +517.0 | +206.8% | $11.90 | +124.4% |
| 519 | STE | STERIS PLC SHS USD | Healthcare | 36.0 | $9K | 0.00% | +20.0 | +125.0% | $253.53 | -16.0% |
| 520 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 26.0 | $9K | 0.00% | -17.0 | -39.5% | $350.54 | +11.7% |
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
42.0%
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%