Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 472.0 | $6K | 0.00% | — | — | $13.06 | -29.8% |
| 562 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 110.0 | $6K | 0.00% | — | — | $55.77 | +62.2% |
| 563 | EXC | EXELON CORP COM | Utilities | 135.0 | $6K | 0.00% | — | — | $45.01 | +2.5% |
| 564 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 112.0 | $6K | 0.00% | NEW | — | $53.90 | -2.0% |
| 565 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 199.0 | $6K | 0.00% | — | — | $30.29 | -0.9% |
| 566 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 485.0 | $6K | 0.00% | — | — | $12.32 | +4.6% |
| 567 | EWC | ISHARES MSCI CANADA ETF | — | 118.0 | $6K | 0.00% | — | — | $50.55 | +15.4% |
| 568 | PFFR | INFRACAP REIT PREFERRED ETF | — | 319.0 | $6K | 0.00% | +6.0 | +1.9% | $18.69 | -6.0% |
| 569 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 42.0 | $6K | 0.00% | — | — | $141.76 | +118.5% |
| 570 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 902.0 | $6K | 0.00% | — | — | $6.45 | +5.2% |
| 571 | IONQ | IONQ INC COM | Technology | 94.0 | $6K | 0.00% | NEW | — | $61.50 | +6.0% |
| 572 | NIO | NIO INC SPON ADS | Consumer Cyclical | 751.0 | $6K | 0.00% | — | — | $7.62 | -24.6% |
| 573 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 64.0 | $6K | 0.00% | — | — | $89.38 | -4.6% |
| 574 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 223.0 | $6K | 0.00% | -60.0 | -21.2% | $25.51 | +18.9% |
| 575 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 240.0 | $6K | 0.00% | — | — | $23.28 | +18.8% |
| 576 | MMM | 3M CO COM | Industrials | 36.0 | $6K | 0.00% | +22.0 | +157.1% | $155.17 | +0.4% |
| 577 | EH | EHANG HLDGS LTD ADS | Industrials | 300.0 | $6K | 0.00% | — | — | $18.57 | -48.9% |
| 578 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 11.0 | $5K | 0.00% | — | — | $498.73 | -36.1% |
| 579 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 39.0 | $5K | 0.00% | — | — | $140.38 | +11.1% |
| 580 | CHE | CHEMED CORP NEW COM | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $447.75 | -2.1% |
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%