Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 51.0 | $10K | 0.00% | — | — | $187.08 | +40.8% |
| 602 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 115.0 | $10K | 0.00% | — | — | $82.65 | -2.6% |
| 603 | EBAY | EBAY INC. COM | Consumer Cyclical | 85.0 | $9K | 0.00% | -75.0 | -46.9% | $111.75 | -5.3% |
| 604 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 300.0 | $9K | 0.00% | — | — | $31.63 | +19.1% |
| 605 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 1,000.0 | $9K | 0.00% | NEW | — | $9.48 | +4.4% |
| 606 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 102.0 | $9K | 0.00% | NEW | — | $91.26 | -1.3% |
| 607 | GEN | GEN DIGITAL INC COM | Technology | 373.0 | $9K | 0.00% | +310.0 | +492.1% | $24.89 | +25.9% |
| 608 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 1,779.0 | $9K | 0.00% | — | — | $5.20 | -3.8% |
| 609 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 121.0 | $9K | 0.00% | NEW | — | $76.05 | +5.0% |
| 610 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 1,503.0 | $9K | 0.00% | — | — | $6.12 | -7.0% |
| 611 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 30.0 | $9K | 0.00% | — | — | $306.30 | -2.1% |
| 612 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 100.0 | $9K | 0.00% | +85.0 | +566.7% | $91.68 | -1.7% |
| 613 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 540.0 | $9K | 0.00% | +25.0 | +4.8% | $16.94 | -16.4% |
| 614 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 25.0 | $9K | 0.00% | — | — | $365.72 | -4.5% |
| 615 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 217.0 | $9K | 0.00% | — | — | $40.62 | +49.2% |
| 616 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 755.0 | $9K | 0.00% | NEW | — | $11.59 | -6.2% |
| 617 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 200.0 | $9K | 0.00% | — | — | $43.76 | +12.4% |
| 618 | — | SOUTH BOW CORP COM | — | 246.0 | $9K | 0.00% | — | — | $35.24 | — |
| 619 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 22.0 | $9K | 0.00% | — | — | $393.95 | -4.3% |
| 620 | AIR | AAR CORP COM | Industrials | 60.0 | $9K | 0.00% | NEW | — | $142.93 | -12.1% |
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
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%