Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GNE | GENIE ENERGY LTD CL B | Utilities | 100.0 | $1K | — | — | — | $13.78 | +1.5% |
| 722 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 13.0 | $1K | — | — | — | $101.08 | +20.7% |
| 723 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 55.0 | $1K | — | — | — | $23.40 | -0.9% |
| 724 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 58.0 | $1K | — | — | — | $22.07 | -1.2% |
| 725 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 62.0 | $1K | — | — | — | $20.60 | -1.1% |
| 726 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 82.0 | $1K | — | — | — | $15.48 | — |
| 727 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 6.0 | $1K | — | — | — | $206.17 | +6.7% |
| 728 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 200.0 | $1K | — | — | — | $6.16 | -4.6% |
| 729 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 88.0 | $1K | — | — | — | $13.80 | +6.2% |
| 730 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 44.0 | $1K | — | — | — | $27.09 | +5.0% |
| 731 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 15.0 | $1K | — | NEW | — | $79.00 | +16.6% |
| 732 | — | MILLROSE PPTYS INC COM CL A | — | 39.0 | $1K | — | — | — | $29.87 | — |
| 733 | FDX | FEDEX CORP COM | Industrials | 4.0 | $1K | — | +3.0 | +300.0% | $288.75 | +42.4% |
| 734 | RDDT | REDDIT INC CL A | Communication Services | 5.0 | $1K | — | — | — | $229.80 | -32.3% |
| 735 | DC | DAKOTA GOLD CORP COM | Basic Materials | 200.0 | $1K | — | NEW | — | $5.68 | -1.2% |
| 736 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 26.0 | $1K | — | — | — | $43.58 | -11.1% |
| 737 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 10.0 | $1K | — | NEW | — | $112.90 | -8.8% |
| 738 | — | IQVIA HLDGS INC COM | — | 5.0 | $1K | — | NEW | — | $225.40 | — |
| 739 | AFL | AFLAC INC COM | Financial Services | 10.0 | $1K | — | NEW | — | $110.30 | +5.6% |
| 740 | PCAR | PACCAR INC COM | Industrials | 10.0 | $1K | — | NEW | — | $109.50 | +3.6% |
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%