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 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 212.0 | $12K | 0.00% | — | — | $58.20 | -0.5% |
| 562 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 420.0 | $12K | 0.00% | -770.0 | -64.7% | $29.33 | +29.1% |
| 563 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 164.0 | $12K | 0.00% | -36.0 | -18.0% | $74.89 | -31.5% |
| 564 | BIZD | VANECK BDC INCOME ETF | — | 970.0 | $12K | 0.00% | +62.0 | +6.8% | $12.66 | +5.5% |
| 565 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | Financial Services | 2,496.0 | $12K | 0.00% | — | — | $4.91 | +9.2% |
| 566 | GWW | WW GRAINGER INC COM | Industrials | 9.0 | $12K | 0.00% | — | — | $1360.44 | -3.5% |
| 567 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 100.0 | $12K | 0.00% | NEW | — | $121.74 | -6.3% |
| 568 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 110.0 | $12K | 0.00% | — | — | $108.35 | +0.4% |
| 569 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 105.0 | $12K | 0.00% | +1.0 | +1.0% | $112.48 | +14.3% |
| 570 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 592.0 | $12K | 0.00% | NEW | — | $19.68 | +66.1% |
| 571 | AER | AERCAP HOLDINGS NV SHS | Industrials | 79.0 | $12K | 0.00% | +51.0 | +182.1% | $145.78 | +0.5% |
| 572 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 322.0 | $11K | 0.00% | +8.0 | +2.5% | $34.48 | +5.4% |
| 573 | VOE | VANGUARD MID-CAP VALUE ETF | — | 56.0 | $11K | 0.00% | — | — | $197.61 | +5.9% |
| 574 | ESTC | ELASTIC N V ORD SHS | Technology | 194.0 | $11K | 0.00% | — | — | $57.02 | +68.6% |
| 575 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 45.0 | $11K | 0.00% | — | — | $243.00 | +1.6% |
| 576 | PBF | PBF ENERGY INC CL A | Energy | 240.0 | $11K | 0.00% | — | — | $45.52 | +65.5% |
| 577 | IT | GARTNER INC COM | Technology | 84.0 | $11K | 0.00% | -76.0 | -47.5% | $129.62 | +50.8% |
| 578 | — | BLUE OWL CAPITAL CORPORATION COM | — | 996.0 | $11K | 0.00% | +750.0 | +304.9% | $10.87 | — |
| 579 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 1,500.0 | $11K | 0.00% | — | — | $7.18 | -9.6% |
| 580 | BTU | PEABODY ENERGY CORP COM | Energy | 465.0 | $11K | 0.00% | NEW | — | $23.12 | +19.5% |
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
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%