Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QTUM | DEFIANCE QUANTUM ETF | — | 15.0 | $2K | 0.00% | — | — | $104.93 | +50.7% |
| 702 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 17.0 | $2K | 0.00% | -38.0 | -69.1% | $91.76 | -0.2% |
| 703 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 600.0 | $2K | 0.00% | — | — | $2.58 | -20.5% |
| 704 | HLN | HALEON PLC SPON ADS | Healthcare | 172.0 | $2K | 0.00% | — | — | $8.97 | +3.2% |
| 705 | GEN | GEN DIGITAL INC COM | Technology | 53.0 | $2K | 0.00% | — | — | $28.40 | -12.6% |
| 706 | GNE | GENIE ENERGY LTD CL B | Utilities | 100.0 | $1K | 0.00% | — | — | $14.95 | -7.3% |
| 707 | MCO | MOODYS CORP COM | Financial Services | 3.0 | $1K | 0.00% | — | — | $476.33 | -5.0% |
| 708 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12.0 | $1K | 0.00% | -51.0 | -81.0% | $118.83 | +17.1% |
| 709 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 82.0 | $1K | 0.00% | — | — | $17.26 | — |
| 710 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 26.0 | $1K | — | — | — | $50.58 | -23.0% |
| 711 | — | MILLROSE PPTYS INC COM CL A | — | 39.0 | $1K | — | — | — | $33.62 | — |
| 712 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 6.0 | $1K | — | — | — | $218.00 | -0.1% |
| 713 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 55.0 | $1K | — | — | — | $23.47 | -1.4% |
| 714 | CNX | CNX RES CORP COM | Energy | 40.0 | $1K | — | — | — | $32.12 | +8.5% |
| 715 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 58.0 | $1K | — | — | — | $22.16 | -1.7% |
| 716 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 13.0 | $1K | — | — | — | $98.62 | +23.2% |
| 717 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 62.0 | $1K | — | — | — | $20.56 | -1.0% |
| 718 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 10.0 | $1K | — | -2.0 | -16.7% | $125.20 | +30.7% |
| 719 | ACA | ARCOSA INC COM | Industrials | 13.0 | $1K | — | — | — | $93.69 | +32.6% |
| 720 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 45.0 | $1K | — | — | — | $26.71 | +114.2% |
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
42.5%
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%