Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BUNGE GLOBAL SA COM SHS | — | 100.0 | $8K | 0.00% | — | — | $81.25 | — |
| 522 | MPC | MARATHON PETE CORP COM | Energy | 42.0 | $8K | 0.00% | NEW | — | $192.74 | +28.2% |
| 523 | — | SOUTH BOW CORP COM | — | 286.0 | $8K | 0.00% | -23.0 | -7.4% | $28.25 | — |
| 524 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 19.0 | $8K | 0.00% | — | — | $419.21 | +36.1% |
| 525 | — | TWO HBRS INVT CORP COM | — | 797.0 | $8K | 0.00% | — | — | $9.87 | — |
| 526 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 200.0 | $8K | 0.00% | — | — | $39.29 | +15.6% |
| 527 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 153.0 | $8K | 0.00% | NEW | — | $50.90 | -0.8% |
| 528 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 200.0 | $8K | 0.00% | +136.0 | +212.5% | $38.56 | -29.0% |
| 529 | GWW | WW GRAINGER INC COM | Industrials | 8.0 | $8K | 0.00% | — | — | $953.00 | +30.7% |
| 530 | B | BARRICK MNG CORP COM SHS | Basic Materials | 231.0 | $8K | 0.00% | NEW | — | $32.77 | +25.9% |
| 531 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 126.0 | $8K | 0.00% | -81.0 | -39.1% | $60.08 | -18.2% |
| 532 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 111.0 | $7K | 0.00% | — | — | $67.07 | -20.7% |
| 533 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 25.0 | $7K | 0.00% | — | — | $297.64 | +18.5% |
| 534 | KKR | KKR & CO INC COM | Financial Services | 57.0 | $7K | 0.00% | +40.0 | +235.3% | $129.95 | -26.9% |
| 535 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 403.0 | $7K | 0.00% | -713.0 | -63.9% | $18.31 | -27.2% |
| 536 | PBF | PBF ENERGY INC CL A | Energy | 240.0 | $7K | 0.00% | — | — | $30.17 | +28.6% |
| 537 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 156.0 | $7K | 0.00% | — | — | $46.40 | -30.1% |
| 538 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 444.0 | $7K | 0.00% | NEW | — | $16.26 | -37.3% |
| 539 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 599.0 | $7K | 0.00% | +18.0 | +3.1% | $11.99 | — |
| 540 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 92.0 | $7K | 0.00% | — | — | $77.77 | +11.2% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%