Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 76.0 | $7K | 0.00% | — | — | $98.20 | +9.1% |
| 642 | — | APTIV PLC COM SHS | — | 121.0 | $7K | 0.00% | +71.0 | +142.0% | $61.38 | — |
| 643 | ON | ON SEMICONDUCTOR CORP COM | Technology | 78.0 | $7K | 0.00% | +41.0 | +110.8% | $94.54 | -22.1% |
| 644 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 114.0 | $7K | 0.00% | NEW | — | $64.52 | — |
| 645 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 765.0 | $7K | 0.00% | NEW | — | $9.58 | +18.2% |
| 646 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 223.0 | $7K | 0.00% | -10.0 | -4.3% | $32.73 | +0.5% |
| 647 | JPIE | JPMORGAN INCOME ETF | — | 158.0 | $7K | 0.00% | NEW | — | $46.05 | -1.0% |
| 648 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 95.0 | $7K | 0.00% | -1.0 | -1.0% | $76.59 | +33.5% |
| 649 | FE | FIRSTENERGY CORP COM | Utilities | 153.0 | $7K | 0.00% | +50.0 | +48.5% | $47.54 | -1.1% |
| 650 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 274.0 | $7K | 0.00% | NEW | — | $26.52 | -1.8% |
| 651 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 217.0 | $7K | 0.00% | NEW | — | $33.46 | -1.6% |
| 652 | MLI | MUELLER INDS INC COM | Industrials | 59.0 | $7K | 0.00% | NEW | — | $122.93 | -48.8% |
| 653 | ENTG | ENTEGRIS INC COM | Technology | 40.0 | $7K | 0.00% | — | — | $179.85 | -27.3% |
| 654 | PRGO | PERRIGO CO PLC SHS | Healthcare | 679.0 | $7K | 0.00% | +37.0 | +5.8% | $10.39 | +37.4% |
| 655 | EWC | ISHARES MSCI CANADA ETF | — | 118.0 | $7K | 0.00% | — | — | $57.64 | +8.4% |
| 656 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 50.0 | $7K | 0.00% | — | — | $134.56 | +21.8% |
| 657 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 240.0 | $7K | 0.00% | — | — | $27.70 | +2.7% |
| 658 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 656.0 | $7K | 0.00% | +37.0 | +6.0% | $10.08 | — |
| 659 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 145.0 | $7K | 0.00% | — | — | $45.47 | +15.3% |
| 660 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 750.0 | $7K | 0.00% | NEW | — | $8.75 | +35.3% |
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%