Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTB | M & T BK CORP COM | Financial Services | 36.0 | $7K | 0.00% | — | — | $197.61 | +8.7% |
| 542 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 22.0 | $7K | 0.00% | — | — | $320.05 | +18.8% |
| 543 | MET | METLIFE INC COM | Financial Services | 85.0 | $7K | 0.00% | NEW | — | $82.36 | +1.3% |
| 544 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 34.0 | $7K | 0.00% | — | — | $203.59 | +17.0% |
| 545 | MAT | MATTEL INC COM | Consumer Cyclical | 410.0 | $7K | 0.00% | — | — | $16.83 | -11.2% |
| 546 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 775.0 | $7K | 0.00% | +23.0 | +3.1% | $8.89 | -7.7% |
| 547 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 43.0 | $7K | 0.00% | — | — | $159.70 | -44.4% |
| 548 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 109.0 | $7K | 0.00% | — | — | $62.71 | +18.8% |
| 549 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 35.0 | $7K | 0.00% | — | — | $193.17 | -3.6% |
| 550 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 599.0 | $7K | 0.00% | +315.0 | +110.9% | $11.24 | +32.5% |
| 551 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 50.0 | $7K | 0.00% | -37.0 | -42.5% | $134.42 | -1.0% |
| 552 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 108.0 | $7K | 0.00% | — | — | $60.49 | -20.3% |
| 553 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 107.0 | $6K | 0.00% | — | — | $60.41 | +37.3% |
| 554 | CNM | CORE & MAIN INC CL A | Industrials | 117.0 | $6K | 0.00% | — | — | $53.83 | -8.6% |
| 555 | IWM | ISHARES RUSSELL 2000 ETF | — | 26.0 | $6K | 0.00% | — | — | $241.96 | +20.1% |
| 556 | — | AKERO THERAPEUTICS INC COM | — | 131.0 | $6K | 0.00% | — | — | $47.48 | — |
| 557 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 90.0 | $6K | 0.00% | NEW | — | $68.81 | +17.2% |
| 558 | OXY | OCCIDENTAL PETE CORP COM | Energy | 131.0 | $6K | 0.00% | +1.0 | +0.8% | $47.27 | +21.5% |
| 559 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 107.0 | $6K | 0.00% | NEW | — | $57.80 | +5.1% |
| 560 | CSX | CSX CORP COM | Industrials | 174.0 | $6K | 0.00% | +157.0 | +923.5% | $35.51 | +32.6% |
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
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%