Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 94.0 | $10K | 0.00% | +49.0 | +108.9% | $104.96 | +18.8% |
| 242 | KEY | KEYCORP COM | Financial Services | 428.0 | $10K | 0.00% | +300.0 | +234.4% | $23.05 | -8.0% |
| 243 | NEM | NEWMONT CORP COM | Basic Materials | 105.0 | $10K | 0.00% | +90.0 | +600.0% | $93.40 | +31.3% |
| 244 | GEN | GEN DIGITAL INC COM | Technology | 373.0 | $9K | 0.00% | +310.0 | +492.1% | $24.89 | +20.6% |
| 245 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 100.0 | $9K | 0.00% | +85.0 | +566.7% | $91.68 | -2.2% |
| 246 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 540.0 | $9K | 0.00% | +25.0 | +4.8% | $16.94 | -18.5% |
| 247 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 88.0 | $8K | 0.00% | +21.0 | +31.3% | $95.83 | +17.6% |
| 248 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 61.0 | $8K | 0.00% | +10.0 | +19.6% | $136.95 | +31.7% |
| 249 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 44.0 | $8K | 0.00% | +9.0 | +25.7% | $188.68 | -2.4% |
| 250 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 101.0 | $8K | 0.00% | +95.0 | +1583.3% | $77.15 | +17.9% |
| 251 | SHEL | SHELL PLC SPON ADS | Energy | 99.0 | $8K | 0.00% | +25.0 | +33.8% | $77.54 | +20.6% |
| 252 | OVV | OVINTIV INC COM | Energy | 143.0 | $8K | 0.00% | +37.0 | +34.9% | $52.65 | +26.5% |
| 253 | — | APTIV PLC COM SHS | — | 121.0 | $7K | 0.00% | +71.0 | +142.0% | $61.38 | — |
| 254 | ON | ON SEMICONDUCTOR CORP COM | Technology | 78.0 | $7K | 0.00% | +41.0 | +110.8% | $94.54 | -23.2% |
| 255 | FE | FIRSTENERGY CORP COM | Utilities | 153.0 | $7K | 0.00% | +50.0 | +48.5% | $47.54 | -2.9% |
| 256 | PRGO | PERRIGO CO PLC SHS | Healthcare | 679.0 | $7K | 0.00% | +37.0 | +5.8% | $10.39 | +38.9% |
| 257 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 656.0 | $7K | 0.00% | +37.0 | +6.0% | $10.08 | — |
| 258 | CNX | CNX RES CORP COM | Energy | 190.0 | $6K | 0.00% | +150.0 | +375.0% | $33.93 | +10.7% |
| 259 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 28.0 | $6K | 0.00% | +22.0 | +366.7% | $211.96 | +11.4% |
| 260 | PFFR | INFRACAP REIT PREFERRED ETF | — | 339.0 | $6K | 0.00% | +14.0 | +4.3% | $17.39 | +0.3% |
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
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%