Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,623.0 | $31K | 0.01% | NEW | — | $18.92 | -45.2% |
| 22 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 1,600.0 | $27K | 0.01% | NEW | — | $16.93 | -41.9% |
| 23 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 140.0 | $24K | 0.01% | NEW | — | $172.60 | -11.9% |
| 24 | CVE | CENOVUS ENERGY INC COM | Energy | 1,389.0 | $24K | 0.01% | NEW | — | $16.99 | +70.2% |
| 25 | GLW | CORNING INC COM | Technology | 269.0 | $22K | 0.01% | NEW | — | $82.03 | +139.2% |
| 26 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,527.0 | $20K | 0.01% | NEW | — | $5.71 | — |
| 27 | EBAY | EBAY INC. COM | Consumer Cyclical | 195.0 | $18K | 0.01% | NEW | — | $90.95 | +26.8% |
| 28 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 180.0 | $17K | 0.01% | NEW | — | $94.37 | -0.7% |
| 29 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 2,000.0 | $16K | 0.01% | NEW | — | $8.20 | -3.7% |
| 30 | NET | CLOUDFLARE INC CL A COM | Technology | 66.0 | $14K | 0.01% | NEW | — | $214.59 | +1.4% |
| 31 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 51.0 | $12K | 0.00% | NEW | — | $238.18 | -38.3% |
| 32 | E | ENI S P A SPONSORED ADR | Energy | 315.0 | $11K | 0.00% | NEW | — | $34.95 | +53.3% |
| 33 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 51.0 | $10K | 0.00% | NEW | — | $203.04 | -13.1% |
| 34 | CPNG | COUPANG INC CL A | Consumer Cyclical | 277.0 | $9K | 0.00% | NEW | — | $32.20 | -52.0% |
| 35 | MPC | MARATHON PETE CORP COM | Energy | 42.0 | $8K | 0.00% | NEW | — | $192.74 | +28.7% |
| 36 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 153.0 | $8K | 0.00% | NEW | — | $50.90 | -0.8% |
| 37 | B | BARRICK MNG CORP COM SHS | Basic Materials | 231.0 | $8K | 0.00% | NEW | — | $32.77 | +28.5% |
| 38 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 444.0 | $7K | 0.00% | NEW | — | $16.26 | -38.2% |
| 39 | MET | METLIFE INC COM | Financial Services | 85.0 | $7K | 0.00% | NEW | — | $82.36 | +1.1% |
| 40 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 90.0 | $6K | 0.00% | NEW | — | $68.81 | +20.5% |
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%