Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,626.0 | $22K | 0.01% | — | — | $13.40 | -20.8% |
| 402 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 182.0 | $22K | 0.01% | +74.0 | +68.5% | $119.41 | +1.8% |
| 403 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 172.0 | $22K | 0.01% | +130.0 | +309.5% | $125.88 | +142.3% |
| 404 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,000.0 | $22K | 0.01% | — | — | $21.55 | -0.8% |
| 405 | — | BLOCK INC CL A | — | 331.0 | $22K | 0.01% | -295.0 | -47.1% | $65.09 | — |
| 406 | HAS | HASBRO INC COM | Consumer Cyclical | 260.0 | $21K | 0.01% | NEW | — | $82.00 | +7.3% |
| 407 | O | REALTY INCOME CORP COM | Real Estate | 376.0 | $21K | 0.01% | +10.0 | +2.7% | $56.37 | +10.3% |
| 408 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 181.0 | $21K | 0.01% | — | — | $116.97 | +25.1% |
| 409 | TTD | THE TRADE DESK INC COM CL A | Technology | 556.0 | $21K | 0.01% | -1K | -64.9% | $37.96 | -41.3% |
| 410 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 2,500.0 | $21K | 0.01% | +1K | +66.7% | $8.36 | -8.7% |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 251.0 | $21K | 0.01% | -7.0 | -2.7% | $82.02 | -22.1% |
| 412 | EIX | EDISON INTL COM | Utilities | 330.0 | $20K | 0.01% | NEW | — | $60.02 | +19.4% |
| 413 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,500.0 | $20K | 0.01% | +1K | +650.0% | $13.20 | -13.0% |
| 414 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 2,602.0 | $20K | 0.01% | — | — | $7.55 | -0.0% |
| 415 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 191.0 | $20K | 0.01% | -10.0 | -5.0% | $102.10 | +18.5% |
| 416 | ARKK | ARK INNOVATION ETF | — | 251.0 | $19K | 0.01% | — | — | $76.92 | +1.3% |
| 417 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 395.0 | $19K | 0.01% | -59.0 | -13.0% | $48.46 | -8.3% |
| 418 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 109.0 | $19K | 0.01% | — | — | $173.75 | -8.8% |
| 419 | WM | WASTE MGMT INC DEL COM | Industrials | 86.0 | $19K | 0.01% | — | — | $219.88 | -2.0% |
| 420 | GL | GLOBE LIFE INC COM | Financial Services | 135.0 | $19K | 0.01% | — | — | $139.86 | +10.4% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%