Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 4.0 | $889.0 | — | — | — | $222.25 | +4.9% |
| 742 | MVIS | MICROVISION INC DEL COM NEW | Technology | 700.0 | $868.0 | — | — | — | $1.24 | -47.4% |
| 743 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 20.0 | $866.0 | — | — | — | $43.30 | -1.8% |
| 744 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 45.0 | $846.0 | — | — | — | $18.80 | -1.2% |
| 745 | TRU | TRANSUNION COM | Industrials | 10.0 | $838.0 | — | — | — | $83.80 | -15.8% |
| 746 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 32.0 | $819.0 | — | — | — | $25.59 | -1.9% |
| 747 | BAP | CREDICORP LTD COM | Financial Services | 3.0 | $799.0 | — | — | — | $266.33 | +32.1% |
| 748 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4.0 | $782.0 | — | — | — | $195.50 | -1.5% |
| 749 | STT | STATE STR CORP COM | Financial Services | 6.0 | $696.0 | — | — | — | $116.00 | +36.7% |
| 750 | RBLX | ROBLOX CORP CL A | Technology | 5.0 | $693.0 | — | — | — | $138.60 | -66.8% |
| 751 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 5.0 | $659.0 | — | — | — | $131.80 | -3.8% |
| 752 | CSL | CARLISLE COS INC COM | Industrials | 2.0 | $658.0 | — | — | — | $329.00 | +3.7% |
| 753 | ES | EVERSOURCE ENERGY COM | Utilities | 9.0 | $640.0 | — | -675.0 | -98.7% | $71.11 | -2.0% |
| 754 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 34.0 | $620.0 | — | — | — | $18.24 | +39.9% |
| 755 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 100.0 | $620.0 | — | — | — | $6.20 | — |
| 756 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 14.0 | $582.0 | — | — | — | $41.57 | -50.4% |
| 757 | BEEM | BEAM GLOBAL COM | Energy | 200.0 | $576.0 | — | — | — | $2.88 | -50.3% |
| 758 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 21.0 | $568.0 | — | — | — | $27.05 | +4.9% |
| 759 | CRVO | CERVOMED INC COM | Healthcare | 68.0 | $550.0 | — | — | — | $8.09 | -62.3% |
| 760 | FLCA | FRANKLIN FTSE CANADA ETF | — | 12.0 | $545.0 | — | — | — | $45.42 | +15.3% |
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%