Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 108.0 | $6K | 0.00% | — | — | $54.59 | -14.5% |
| 582 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 71.0 | $6K | 0.00% | -40.0 | -36.0% | $83.00 | -24.3% |
| 583 | EXC | EXELON CORP COM | Utilities | 135.0 | $6K | 0.00% | — | — | $43.59 | +1.1% |
| 584 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 756.0 | $6K | 0.00% | — | — | $7.76 | -33.1% |
| 585 | PFFR | INFRACAP REIT PREFERRED ETF | — | 325.0 | $6K | 0.00% | +6.0 | +1.9% | $18.03 | -3.5% |
| 586 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 240.0 | $6K | 0.00% | — | — | $24.04 | +18.7% |
| 587 | MMM | 3M CO COM | Industrials | 36.0 | $6K | 0.00% | — | — | $160.11 | +5.3% |
| 588 | BAP | CREDICORP LTD COM | Financial Services | 20.0 | $6K | 0.00% | +17.0 | +566.7% | $287.00 | +33.5% |
| 589 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 112.0 | $6K | 0.00% | -121.0 | -51.9% | $50.79 | +42.8% |
| 590 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 902.0 | $6K | 0.00% | — | — | $6.30 | +7.4% |
| 591 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 64.0 | $6K | 0.00% | — | — | $87.16 | -5.6% |
| 592 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 39.0 | $6K | 0.00% | — | — | $141.82 | +10.2% |
| 593 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 324.0 | $5K | 0.00% | -1K | -80.9% | $16.91 | -68.8% |
| 594 | SHEL | SHELL PLC SPON ADS | Energy | 74.0 | $5K | 0.00% | — | — | $73.49 | +26.9% |
| 595 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 145.0 | $5K | 0.00% | NEW | — | $36.16 | +45.9% |
| 596 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 200.0 | $5K | 0.00% | NEW | — | $25.94 | +100.9% |
| 597 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 485.0 | $5K | 0.00% | — | — | $10.67 | +23.9% |
| 598 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 44.0 | $5K | 0.00% | -155.0 | -77.9% | $116.77 | -29.6% |
| 599 | CHE | CHEMED CORP NEW COM | Healthcare | 12.0 | $5K | 0.00% | — | — | $427.83 | +21.9% |
| 600 | MKSI | MKS INC. COM | Technology | 32.0 | $5K | 0.00% | — | — | $159.81 | +61.8% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%