Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 225.0 | $18K | 0.01% | +125.0 | +125.0% | $81.29 | +0.1% |
| 222 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 223.0 | $18K | 0.01% | +116.0 | +108.4% | $78.48 | -22.2% |
| 223 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 340.0 | $17K | 0.01% | +187.0 | +122.2% | $50.64 | -2.0% |
| 224 | NTAP | NETAPP INC COM | Technology | 108.0 | $17K | 0.01% | +1.0 | +0.9% | $155.41 | +17.9% |
| 225 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 170.0 | $17K | 0.01% | +50.0 | +41.7% | $98.59 | -5.6% |
| 226 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 340.0 | $16K | 0.01% | +335.0 | +6700.0% | $47.81 | -14.7% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 53.0 | $15K | 0.01% | +22.0 | +71.0% | $290.85 | -9.4% |
| 228 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 23.0 | $15K | 0.01% | +2.0 | +9.5% | $666.91 | -8.5% |
| 229 | KGC | KINROSS GOLD CORP COM | Basic Materials | 609.0 | $14K | 0.00% | +109.0 | +21.8% | $23.62 | +24.6% |
| 230 | PLD | PROLOGIS INC. COM | Real Estate | 102.0 | $14K | 0.00% | +97.0 | +1940.0% | $135.47 | +3.1% |
| 231 | AFL | AFLAC INC COM | Financial Services | 110.0 | $13K | 0.00% | +100.0 | +1000.0% | $117.25 | -1.1% |
| 232 | BIZD | VANECK BDC INCOME ETF | — | 970.0 | $12K | 0.00% | +62.0 | +6.8% | $12.66 | +5.5% |
| 233 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 105.0 | $12K | 0.00% | +1.0 | +1.0% | $112.48 | +16.8% |
| 234 | AER | AERCAP HOLDINGS NV SHS | Industrials | 79.0 | $12K | 0.00% | +51.0 | +182.1% | $145.78 | -1.1% |
| 235 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 322.0 | $11K | 0.00% | +8.0 | +2.5% | $34.48 | +3.8% |
| 236 | — | BLUE OWL CAPITAL CORPORATION COM | — | 996.0 | $11K | 0.00% | +750.0 | +304.9% | $10.87 | — |
| 237 | KR | KROGER CO COM | Consumer Defensive | 191.0 | $11K | 0.00% | +155.0 | +430.6% | $55.53 | +4.3% |
| 238 | BDX | BECTON DICKINSON & CO COM | Healthcare | 70.0 | $11K | 0.00% | +65.0 | +1300.0% | $151.33 | +23.7% |
| 239 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 85.0 | $10K | 0.00% | +35.0 | +70.0% | $120.72 | -1.0% |
| 240 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 196.0 | $10K | 0.00% | +5.0 | +2.6% | $50.90 | +3.0% |
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
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%