Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 41.0 | $10K | 0.00% | NEW | — | $237.34 | -7.8% |
| 82 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 1,000.0 | $9K | 0.00% | NEW | — | $9.48 | +6.9% |
| 83 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 102.0 | $9K | 0.00% | NEW | — | $91.26 | -2.9% |
| 84 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 121.0 | $9K | 0.00% | NEW | — | $76.05 | +0.8% |
| 85 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 755.0 | $9K | 0.00% | NEW | — | $11.59 | -5.5% |
| 86 | AIR | AAR CORP COM | Industrials | 60.0 | $9K | 0.00% | NEW | — | $142.93 | -12.9% |
| 87 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 272.0 | $9K | 0.00% | NEW | — | $31.40 | +40.9% |
| 88 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 96.0 | $8K | 0.00% | NEW | — | $87.04 | +3.8% |
| 89 | — | SMURFIT WESTROCK PLC SHS | — | 170.0 | $8K | 0.00% | NEW | — | $46.26 | — |
| 90 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 114.0 | $8K | 0.00% | NEW | — | $67.24 | -2.7% |
| 91 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 114.0 | $7K | 0.00% | NEW | — | $64.52 | — |
| 92 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 765.0 | $7K | 0.00% | NEW | — | $9.58 | +12.1% |
| 93 | JPIE | JPMORGAN INCOME ETF | — | 158.0 | $7K | 0.00% | NEW | — | $46.05 | -1.0% |
| 94 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 274.0 | $7K | 0.00% | NEW | — | $26.52 | -2.1% |
| 95 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 217.0 | $7K | 0.00% | NEW | — | $33.46 | -1.8% |
| 96 | MLI | MUELLER INDS INC COM | Industrials | 59.0 | $7K | 0.00% | NEW | — | $122.93 | -50.3% |
| 97 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 750.0 | $7K | 0.00% | NEW | — | $8.75 | +33.5% |
| 98 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 69.0 | $7K | 0.00% | NEW | — | $95.09 | +8.7% |
| 99 | PPH | VANECK PHARMACEUTICAL ETF | — | 60.0 | $7K | 0.00% | NEW | — | $109.35 | +4.7% |
| 100 | CCJ | CAMECO CORP COM | Energy | 64.0 | $7K | 0.00% | NEW | — | $101.86 | -5.5% |
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
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%