Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PLG | PLATINUM GROUP METALS LTD COM | Basic Materials | 880.0 | $2K | 0.00% | — | — | $2.36 | -28.6% |
| 682 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 8.0 | $2K | 0.00% | — | — | $256.75 | +21.2% |
| 683 | MCO | MOODYS CORP COM | Financial Services | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $510.75 | -11.9% |
| 684 | OSIS | OSI SYSTEMS INC COM | Technology | 8.0 | $2K | 0.00% | — | — | $255.00 | -14.5% |
| 685 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $290.00 | +4.1% |
| 686 | ON | ON SEMICONDUCTOR CORP COM | Technology | 37.0 | $2K | 0.00% | — | — | $54.16 | +127.2% |
| 687 | GIS | GENERAL MLS INC COM | Consumer Defensive | 43.0 | $2K | 0.00% | +5.0 | +13.2% | $46.51 | -27.3% |
| 688 | WRN | WESTERN COPPER & GOLD CORP COM | Basic Materials | 735.0 | $2K | 0.00% | NEW | — | $2.67 | +7.0% |
| 689 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 42.0 | $2K | 0.00% | +14.0 | +50.0% | $45.88 | -0.4% |
| 690 | WAB | WABTEC COM | Industrials | 9.0 | $2K | 0.00% | — | — | $213.44 | +21.4% |
| 691 | — | SKEENA RES LTD NEW COM | — | 80.0 | $2K | 0.00% | NEW | — | $23.73 | — |
| 692 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 21.0 | $2K | 0.00% | — | — | $89.29 | — |
| 693 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 27.0 | $2K | 0.00% | — | — | $69.41 | +7.5% |
| 694 | DHI | D R HORTON INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | -77.0 | -85.6% | $143.69 | +2.5% |
| 695 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 33.0 | $2K | 0.00% | — | — | $55.79 | -2.3% |
| 696 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 29.0 | $2K | 0.00% | — | — | $61.10 | +20.2% |
| 697 | KBR | KBR INC COM | Industrials | 44.0 | $2K | 0.00% | — | — | $40.20 | -17.3% |
| 698 | — | TREEHOUSE FOODS INC COM | — | 75.0 | $2K | 0.00% | NEW | — | $23.59 | — |
| 699 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 9.0 | $2K | 0.00% | — | — | $193.67 | +2.3% |
| 700 | HLN | HALEON PLC SPON ADS | Healthcare | 172.0 | $2K | 0.00% | — | — | $10.11 | -7.9% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%