Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 272.0 | $9K | 0.00% | NEW | — | $31.40 | +35.9% |
| 622 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 88.0 | $8K | 0.00% | +21.0 | +31.3% | $95.83 | +18.0% |
| 623 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 96.0 | $8K | 0.00% | NEW | — | $87.04 | +6.8% |
| 624 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 61.0 | $8K | 0.00% | +10.0 | +19.6% | $136.95 | +30.6% |
| 625 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 44.0 | $8K | 0.00% | +9.0 | +25.7% | $188.68 | -2.4% |
| 626 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 138.0 | $8K | 0.00% | -4.0 | -2.8% | $59.87 | +9.7% |
| 627 | CRVL | CORVEL CORP COM | Financial Services | 132.0 | $8K | 0.00% | — | — | $62.52 | +9.8% |
| 628 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 34.0 | $8K | 0.00% | — | — | $242.44 | +7.0% |
| 629 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 50.0 | $8K | 0.00% | -8.0 | -13.8% | $164.28 | +3.0% |
| 630 | MET | METLIFE INC COM | Financial Services | 95.0 | $8K | 0.00% | — | — | $84.61 | +17.3% |
| 631 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 109.0 | $8K | 0.00% | — | — | $73.66 | +2.9% |
| 632 | — | SMURFIT WESTROCK PLC SHS | — | 170.0 | $8K | 0.00% | NEW | — | $46.26 | — |
| 633 | CHWY | CHEWY INC CL A | Consumer Cyclical | 398.0 | $8K | 0.00% | — | — | $19.65 | +21.9% |
| 634 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 101.0 | $8K | 0.00% | +95.0 | +1583.3% | $77.15 | +19.8% |
| 635 | BAP | CREDICORP LTD COM | Financial Services | 20.0 | $8K | 0.00% | — | — | $389.60 | -1.4% |
| 636 | SHEL | SHELL PLC SPON ADS | Energy | 99.0 | $8K | 0.00% | +25.0 | +33.8% | $77.54 | +19.1% |
| 637 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 114.0 | $8K | 0.00% | NEW | — | $67.24 | -2.4% |
| 638 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 84.0 | $8K | 0.00% | — | — | $90.46 | -0.8% |
| 639 | OXY | OCCIDENTAL PETE CORP COM | Energy | 156.0 | $8K | 0.00% | -3.0 | -1.9% | $48.62 | +24.7% |
| 640 | OVV | OVINTIV INC COM | Energy | 143.0 | $8K | 0.00% | +37.0 | +34.9% | $52.65 | +25.2% |
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%