Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 126.0 | $8K | 0.00% | — | — | $62.15 | -20.9% |
| 542 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 153.0 | $8K | 0.00% | — | — | $50.95 | -0.9% |
| 543 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 25.0 | $8K | 0.00% | — | — | $302.12 | +16.8% |
| 544 | MET | METLIFE INC COM | Financial Services | 95.0 | $7K | 0.00% | +10.0 | +11.8% | $78.94 | +5.7% |
| 545 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 801.0 | $7K | 0.00% | +26.0 | +3.4% | $9.27 | -11.6% |
| 546 | — | MIND TECHNOLOGY INC COM NEW | — | 842.0 | $7K | 0.00% | +321.0 | +61.6% | $8.79 | — |
| 547 | RCAT | RED CAT HLDGS INC COM | Technology | 910.0 | $7K | 0.00% | +550.0 | +152.8% | $7.93 | +34.4% |
| 548 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 84.0 | $7K | 0.00% | -8.0 | -8.7% | $85.25 | +1.5% |
| 549 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 34.0 | $7K | 0.00% | — | — | $210.35 | +13.2% |
| 550 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 22.0 | $7K | 0.00% | — | — | $323.00 | +17.7% |
| 551 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 619.0 | $7K | 0.00% | +20.0 | +3.3% | $11.44 | — |
| 552 | SRE | SEMPRA COM | Utilities | 80.0 | $7K | 0.00% | -72.0 | -47.4% | $88.29 | +3.6% |
| 553 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 403.0 | $7K | 0.00% | — | — | $17.31 | -22.9% |
| 554 | MAT | MATTEL INC COM | Consumer Cyclical | 350.0 | $7K | 0.00% | -60.0 | -14.6% | $19.84 | -24.6% |
| 555 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 76.0 | $7K | 0.00% | NEW | — | $90.00 | +11.7% |
| 556 | MPC | MARATHON PETE CORP COM | Energy | 42.0 | $7K | 0.00% | — | — | $162.62 | +53.9% |
| 557 | — | SOUTH BOW CORP COM | — | 246.0 | $7K | 0.00% | -40.0 | -14.0% | $27.47 | — |
| 558 | PWR | QUANTA SVCS INC COM | Industrials | 16.0 | $7K | 0.00% | +8.0 | +100.0% | $422.06 | +74.8% |
| 559 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 107.0 | $7K | 0.00% | — | — | $62.46 | -2.7% |
| 560 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 109.0 | $7K | 0.00% | — | — | $60.53 | +23.0% |
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
42.0%
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%