Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 31.0 | $9K | 0.00% | -2.0 | -6.1% | $293.58 | +5.3% |
| 522 | GWW | WW GRAINGER INC COM | Industrials | 9.0 | $9K | 0.00% | +1.0 | +12.5% | $1009.00 | +22.9% |
| 523 | PRGO | PERRIGO CO PLC SHS | Healthcare | 642.0 | $9K | 0.00% | +14.0 | +2.2% | $13.92 | -20.6% |
| 524 | CRVL | CORVEL CORP COM | Financial Services | 132.0 | $9K | 0.00% | — | — | $67.67 | -12.7% |
| 525 | — | BUNGE GLOBAL SA COM SHS | — | 100.0 | $9K | 0.00% | — | — | $89.08 | — |
| 526 | PODD | INSULET CORP COM | Healthcare | 31.0 | $9K | 0.00% | +19.0 | +158.3% | $284.23 | -48.9% |
| 527 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 100.0 | $9K | 0.00% | — | — | $88.01 | +18.1% |
| 528 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 100.0 | $9K | 0.00% | — | — | $87.42 | -24.8% |
| 529 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 58.0 | $9K | 0.00% | — | — | $148.69 | +10.3% |
| 530 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 67.0 | $9K | 0.00% | — | — | $127.57 | -26.1% |
| 531 | KKR | KKR & CO INC COM | Financial Services | 67.0 | $9K | 0.00% | +10.0 | +17.5% | $127.48 | -25.6% |
| 532 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 1,503.0 | $9K | 0.00% | — | — | $5.66 | +4.3% |
| 533 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 839.0 | $8K | 0.00% | +13.0 | +1.6% | $10.05 | — |
| 534 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 30.0 | $8K | 0.00% | — | — | $279.13 | +5.1% |
| 535 | — | TWO HBRS INVT CORP COM | — | 797.0 | $8K | 0.00% | — | — | $10.50 | — |
| 536 | CSGP | COSTAR GROUP INC COM | Real Estate | 122.0 | $8K | 0.00% | — | — | $67.24 | -51.8% |
| 537 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 110.0 | $8K | 0.00% | — | — | $74.03 | +21.8% |
| 538 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 136.0 | $8K | 0.00% | +24.0 | +21.4% | $59.50 | -11.4% |
| 539 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 142.0 | $8K | 0.00% | -38.0 | -21.1% | $56.30 | +9.0% |
| 540 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 200.0 | $8K | 0.00% | — | — | $39.50 | +13.2% |
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%