Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 69.0 | $7K | 0.00% | NEW | — | $95.09 | +12.0% |
| 662 | PPH | VANECK PHARMACEUTICAL ETF | — | 60.0 | $7K | 0.00% | NEW | — | $109.35 | +5.9% |
| 663 | CCJ | CAMECO CORP COM | Energy | 64.0 | $7K | 0.00% | NEW | — | $101.86 | -1.2% |
| 664 | CNX | CNX RES CORP COM | Energy | 190.0 | $6K | 0.00% | +150.0 | +375.0% | $33.93 | +11.3% |
| 665 | HUBS | HUBSPOT INC COM | Technology | 35.0 | $6K | 0.00% | -3.0 | -7.9% | $182.51 | +39.8% |
| 666 | — | TECHNIPFMC PLC COM | — | 96.0 | $6K | 0.00% | — | — | $66.30 | — |
| 667 | EXC | EXELON CORP COM | Utilities | 135.0 | $6K | 0.00% | — | — | $46.62 | -4.5% |
| 668 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $62.63 | +64.8% |
| 669 | MTZ | MASTEC INC COM | Industrials | 15.0 | $6K | 0.00% | NEW | — | $416.07 | -44.2% |
| 670 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 126.0 | $6K | 0.00% | — | — | $49.41 | +9.1% |
| 671 | SSNC | SS&C TECH HLDGS COM | Technology | 100.0 | $6K | 0.00% | — | — | $62.05 | +36.4% |
| 672 | — | VIKING HOLDINGS LTD ORD SHS | — | 59.0 | $6K | 0.00% | NEW | — | $104.68 | — |
| 673 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 902.0 | $6K | 0.00% | — | — | $6.83 | -0.9% |
| 674 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 110.0 | $6K | 0.00% | NEW | — | $55.90 | -3.7% |
| 675 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 117.0 | $6K | 0.00% | NEW | — | $51.95 | +0.0% |
| 676 | IX | ORIX CORP SPONSORED ADR | Financial Services | 159.0 | $6K | 0.00% | NEW | — | $38.04 | +8.3% |
| 677 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 199.0 | $6K | 0.00% | — | — | $30.01 | -0.7% |
| 678 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 485.0 | $6K | 0.00% | — | — | $12.30 | +5.8% |
| 679 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 28.0 | $6K | 0.00% | +22.0 | +366.7% | $211.96 | +12.9% |
| 680 | PFFR | INFRACAP REIT PREFERRED ETF | — | 339.0 | $6K | 0.00% | +14.0 | +4.3% | $17.39 | +0.2% |
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%