Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 2,228.0 | $23K | 0.01% | NEW | — | $10.28 | -28.7% |
| 462 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,259.0 | $23K | 0.01% | -20.0 | -1.6% | $17.93 | +3.2% |
| 463 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 1,311.0 | $22K | 0.01% | — | — | $17.10 | +2.5% |
| 464 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 200.0 | $22K | 0.01% | -650.0 | -76.5% | $110.35 | -0.2% |
| 465 | RDW | REDWIRE CORPORATION COM | Industrials | 1,796.0 | $22K | 0.01% | NEW | — | $12.23 | -15.2% |
| 466 | FSLR | FIRST SOLAR INC COM | Energy | 92.0 | $22K | 0.01% | -2.0 | -2.1% | $236.45 | -12.3% |
| 467 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 281.0 | $22K | 0.01% | +4.0 | +1.4% | $77.10 | -0.9% |
| 468 | — | BUNGE GLOBAL SA COM SHS | — | 200.0 | $21K | 0.01% | +100.0 | +100.0% | $106.73 | — |
| 469 | PSEC | PROSPECT CAP CORP COM | Financial Services | 9,162.0 | $21K | 0.01% | — | — | $2.31 | -5.2% |
| 470 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 924.0 | $21K | 0.01% | +331.0 | +55.8% | $22.78 | -1.9% |
| 471 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 278.0 | $21K | 0.01% | — | — | $75.31 | +5.0% |
| 472 | PBA | PEMBINA PIPELINE CORP COM | Energy | 446.0 | $21K | 0.01% | — | — | $46.25 | +5.1% |
| 473 | MMM | 3M CO COM | Industrials | 127.0 | $21K | 0.01% | +91.0 | +252.8% | $161.91 | +4.0% |
| 474 | WEC | WEC ENERGY GROUP INC COM | Utilities | 176.0 | $21K | 0.01% | NEW | — | $116.77 | -8.6% |
| 475 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 450.0 | $20K | 0.01% | -250.0 | -35.7% | $45.44 | -0.2% |
| 476 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 463.0 | $20K | 0.01% | -1K | -71.3% | $44.03 | +0.5% |
| 477 | ARKK | ARK INNOVATION ETF | — | 251.0 | $20K | 0.01% | — | — | $80.82 | +7.8% |
| 478 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 2,564.0 | $20K | 0.01% | +564.0 | +28.2% | $7.88 | -6.5% |
| 479 | PAYX | PAYCHEX INC COM | Industrials | 203.0 | $20K | 0.01% | -14.0 | -6.5% | $98.48 | +27.0% |
| 480 | FRO | FRONTLINE PLC COM | Energy | 574.0 | $20K | 0.01% | — | — | $34.79 | +30.6% |
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%