Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,490.0 | $14K | 0.00% | -150.0 | -9.2% | $9.39 | +5.3% |
| 122 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 737.0 | $13K | 0.00% | -201.0 | -21.4% | $17.35 | -10.5% |
| 123 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 420.0 | $12K | 0.00% | -770.0 | -64.7% | $29.33 | +25.2% |
| 124 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 164.0 | $12K | 0.00% | -36.0 | -18.0% | $74.89 | -34.0% |
| 125 | IT | GARTNER INC COM | Technology | 84.0 | $11K | 0.00% | -76.0 | -47.5% | $129.62 | +46.5% |
| 126 | EBAY | EBAY INC. COM | Consumer Cyclical | 85.0 | $9K | 0.00% | -75.0 | -46.9% | $111.75 | -6.1% |
| 127 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 138.0 | $8K | 0.00% | -4.0 | -2.8% | $59.87 | +7.4% |
| 128 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 50.0 | $8K | 0.00% | -8.0 | -13.8% | $164.28 | +1.4% |
| 129 | OXY | OCCIDENTAL PETE CORP COM | Energy | 156.0 | $8K | 0.00% | -3.0 | -1.9% | $48.62 | +25.4% |
| 130 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 223.0 | $7K | 0.00% | -10.0 | -4.3% | $32.73 | -2.6% |
| 131 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 95.0 | $7K | 0.00% | -1.0 | -1.0% | $76.59 | +30.3% |
| 132 | HUBS | HUBSPOT INC COM | Technology | 35.0 | $6K | 0.00% | -3.0 | -7.9% | $182.51 | +37.6% |
| 133 | VTRS | VIATRIS INC COM | Healthcare | 351.0 | $6K | 0.00% | -44.0 | -11.1% | $15.88 | +4.7% |
| 134 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 27.0 | $5K | 0.00% | -139.0 | -83.7% | $202.07 | -9.8% |
| 135 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 65.0 | $5K | 0.00% | -5.0 | -7.1% | $73.35 | -22.0% |
| 136 | GDX | VANECK GOLD MINERS ETF | — | 56.0 | $4K | 0.00% | -15.0 | -21.1% | $75.45 | +25.5% |
| 137 | MAT | MATTEL INC COM | Consumer Cyclical | 295.0 | $4K | 0.00% | -55.0 | -15.7% | $13.88 | +5.1% |
| 138 | KVUE | KENVUE INC COM | Consumer Defensive | 177.0 | $3K | 0.00% | -15.0 | -7.8% | $19.11 | -1.9% |
| 139 | STE | STERIS PLC SHS USD | Healthcare | 16.0 | $3K | 0.00% | -20.0 | -55.6% | $210.56 | +9.1% |
| 140 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 449.0 | $3K | 0.00% | -352.0 | -44.0% | $7.48 | -1.2% |
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%