Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 181.0 | $18K | 0.01% | -16.0 | -8.1% | $99.40 | +8.4% |
| 502 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 395.0 | $18K | 0.01% | NEW | — | $44.99 | -1.9% |
| 503 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 223.0 | $18K | 0.01% | +116.0 | +108.4% | $78.48 | -21.4% |
| 504 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 105.0 | $17K | 0.01% | — | — | $166.65 | -3.6% |
| 505 | COPX | GLOBAL X COPPER MINERS ETF | — | 225.0 | $17K | 0.01% | NEW | — | $76.97 | +18.6% |
| 506 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 43.0 | $17K | 0.01% | -40.0 | -48.2% | $401.42 | -14.3% |
| 507 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 340.0 | $17K | 0.01% | +187.0 | +122.2% | $50.64 | -1.8% |
| 508 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 322.0 | $17K | 0.01% | — | — | $53.17 | -2.5% |
| 509 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 395.0 | $17K | 0.01% | — | — | $42.66 | +3.9% |
| 510 | NTAP | NETAPP INC COM | Technology | 108.0 | $17K | 0.01% | +1.0 | +0.9% | $155.41 | +19.3% |
| 511 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 170.0 | $17K | 0.01% | +50.0 | +41.7% | $98.59 | -4.0% |
| 512 | EWJ | ISHARES MSCI JAPAN ETF | — | 177.0 | $17K | 0.01% | — | — | $93.27 | +5.0% |
| 513 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 570.0 | $17K | 0.01% | — | — | $28.96 | +3.0% |
| 514 | AGNC | AGNC INVT CORP COM | Real Estate | 1,500.0 | $16K | 0.01% | — | — | $10.90 | -2.2% |
| 515 | PRLB | PROTO LABS INC COM | Industrials | 200.0 | $16K | 0.01% | — | — | $81.51 | -2.4% |
| 516 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 340.0 | $16K | 0.01% | +335.0 | +6700.0% | $47.81 | -14.0% |
| 517 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 350.0 | $16K | 0.01% | — | — | $46.19 | -3.6% |
| 518 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 324.0 | $16K | 0.01% | — | — | $49.78 | -0.4% |
| 519 | AIZ | ASSURANT INC COM | Financial Services | 60.0 | $16K | 0.01% | NEW | — | $268.53 | +7.1% |
| 520 | CIEN | CIENA CORP COM NEW | Technology | 32.0 | $16K | 0.01% | NEW | — | $490.56 | -35.3% |
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%