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 | KVUE | KENVUE INC COM | Consumer Defensive | 177.0 | $3K | 0.00% | -15.0 | -7.8% | $19.11 | -6.9% |
| 742 | STE | STERIS PLC SHS USD | Healthcare | 16.0 | $3K | 0.00% | -20.0 | -55.6% | $210.56 | +0.1% |
| 743 | ITT | ITT INC COM | Industrials | 17.0 | $3K | 0.00% | NEW | — | $197.76 | +3.2% |
| 744 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 449.0 | $3K | 0.00% | -352.0 | -44.0% | $7.48 | -4.9% |
| 745 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 297.0 | $3K | 0.00% | -102.0 | -25.6% | $11.31 | +16.3% |
| 746 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 43.0 | $3K | 0.00% | — | — | $77.77 | +1.0% |
| 747 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 200.0 | $3K | 0.00% | NEW | — | $16.61 | -14.8% |
| 748 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 30.0 | $3K | 0.00% | NEW | — | $110.40 | +17.7% |
| 749 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 110.0 | $3K | 0.00% | NEW | — | $29.73 | -0.2% |
| 750 | NVMI | NOVA LTD COM | Technology | 6.0 | $3K | 0.00% | NEW | — | $543.00 | -31.5% |
| 751 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $92.60 | -16.0% |
| 752 | MSB | MESABI TR CTF BEN INT | Financial Services | 128.0 | $3K | 0.00% | — | — | $25.30 | -10.1% |
| 753 | UUUU | ENERGY FUELS INC COM NEW | Energy | 223.0 | $3K | 0.00% | +123.0 | +123.0% | $14.50 | -10.7% |
| 754 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 100.0 | $3K | 0.00% | — | — | $32.25 | +4.7% |
| 755 | DTE | DTE ENERGY CO COM | Utilities | 21.0 | $3K | 0.00% | -100.0 | -82.6% | $152.38 | -13.0% |
| 756 | MOS | MOSAIC CO COM | Basic Materials | 150.0 | $3K | 0.00% | -100.0 | -40.0% | $21.19 | +18.9% |
| 757 | NIO | NIO INC SPON ADS | Consumer Cyclical | 623.0 | $3K | 0.00% | — | — | $5.06 | -27.1% |
| 758 | GSK | GSK PLC SPONSORED ADR | Healthcare | 59.0 | $3K | 0.00% | — | — | $52.42 | -8.2% |
| 759 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 41.0 | $3K | 0.00% | — | — | $74.90 | -1.5% |
| 760 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 122.0 | $3K | 0.00% | — | — | $25.06 | +17.9% |
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
48.2%
Financial Services
12.1%
Consumer Cyclical
9.1%
Industrials
7.6%
Healthcare
7.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Utilities
2.4%
Basic Materials
1.5%
Energy
1.5%