Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCG | FIRST TRUST NATURAL GAS ETF | — | 529.0 | $12K | 0.00% | — | — | $23.41 | +34.3% |
| 482 | PCG | PG&E CORP COM | Utilities | 759.0 | $12K | 0.00% | +30.0 | +4.1% | $16.07 | -11.0% |
| 483 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 500.0 | $12K | 0.00% | — | — | $24.11 | +11.1% |
| 484 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | Financial Services | 1,500.0 | $12K | 0.00% | — | — | $8.01 | -19.4% |
| 485 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 300.0 | $12K | 0.00% | — | — | $39.96 | +42.4% |
| 486 | E | ENI S P A SPONSORED ADR | Energy | 315.0 | $12K | 0.00% | — | — | $37.94 | +41.2% |
| 487 | AMLP | ALERIAN MLP ETF | — | 247.0 | $12K | 0.00% | — | — | $47.02 | +18.5% |
| 488 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 47.0 | $12K | 0.00% | +3.0 | +6.8% | $246.30 | +9.7% |
| 489 | NTAP | NETAPP INC COM | Technology | 107.0 | $12K | 0.00% | +5.0 | +4.9% | $107.50 | +72.6% |
| 490 | AXTI | AXT INC COM | Technology | 700.0 | $11K | 0.00% | — | — | $16.35 | +277.0% |
| 491 | B | BARRICK MNG CORP COM SHS | Basic Materials | 262.0 | $11K | 0.00% | +31.0 | +13.4% | $43.55 | +2.8% |
| 492 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 51.0 | $11K | 0.00% | — | — | $223.18 | -22.5% |
| 493 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 258.0 | $11K | 0.00% | — | — | $43.30 | +46.7% |
| 494 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 120.0 | $11K | 0.00% | — | — | $92.80 | +2.0% |
| 495 | SCHH | SCHWAB U.S. REIT ETF | — | 524.0 | $11K | 0.00% | — | — | $20.89 | +12.3% |
| 496 | TGT | TARGET CORP COM | Consumer Defensive | 110.0 | $11K | 0.00% | +6.0 | +5.8% | $97.83 | +68.1% |
| 497 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 21.0 | $11K | 0.00% | +19.0 | +950.0% | $510.71 | +19.6% |
| 498 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 314.0 | $11K | 0.00% | +5.0 | +1.6% | $33.95 | +6.7% |
| 499 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 300.0 | $11K | 0.00% | NEW | — | $35.39 | +5.4% |
| 500 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 399.0 | $11K | 0.00% | — | — | $26.56 | -50.5% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%