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 | MAT | MATTEL INC COM | Consumer Cyclical | 295.0 | $4K | 0.00% | -55.0 | -15.7% | $13.88 | +5.6% |
| 722 | MCO | MOODYS CORP COM | Financial Services | 9.0 | $4K | 0.00% | +5.0 | +125.0% | $452.89 | +7.4% |
| 723 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 42.0 | $4K | 0.00% | — | — | $96.43 | -2.4% |
| 724 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 33.0 | $4K | 0.00% | — | — | $122.48 | +7.6% |
| 725 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 200.0 | $4K | 0.00% | — | — | $20.17 | -4.2% |
| 726 | ROL | ROLLINS INC COM | Consumer Cyclical | 96.0 | $4K | 0.00% | +91.0 | +1820.0% | $41.74 | -14.2% |
| 727 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 132.0 | $4K | 0.00% | +32.0 | +32.0% | $30.34 | +17.8% |
| 728 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 472.0 | $4K | 0.00% | — | — | $8.42 | +4.8% |
| 729 | SAP | SAP SE SPON ADR | Technology | 25.0 | $4K | 0.00% | +12.0 | +92.3% | $154.12 | +36.0% |
| 730 | INSM | INSMED INC COM PAR $.01 | Healthcare | 36.0 | $4K | 0.00% | — | — | $106.61 | +15.4% |
| 731 | LASR | NLIGHT INC COM | Technology | 55.0 | $4K | 0.00% | NEW | — | $69.62 | -43.8% |
| 732 | ESLT | ELBIT SYS LTD ORD | Industrials | 5.0 | $4K | 0.00% | NEW | — | $758.80 | -6.7% |
| 733 | OPTX | SYNTEC OPTICS HLDGS INC CL A | Technology | 300.0 | $4K | 0.00% | NEW | — | $12.45 | -41.6% |
| 734 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 65.0 | $4K | 0.00% | NEW | — | $56.08 | +11.1% |
| 735 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 100.0 | $4K | 0.00% | — | — | $36.22 | +6.5% |
| 736 | PEN | PENUMBRA INC COM | Healthcare | 11.0 | $3K | 0.00% | — | — | $315.73 | +2.6% |
| 737 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 40.0 | $3K | 0.00% | — | — | $86.22 | -45.7% |
| 738 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 68.0 | $3K | 0.00% | NEW | — | $50.49 | +0.1% |
| 739 | UBS | UBS GROUP AG SHS | Financial Services | 69.0 | $3K | 0.00% | NEW | — | $49.57 | +10.5% |
| 740 | TDOC | TELADOC HEALTH INC COM | Healthcare | 400.0 | $3K | 0.00% | — | — | $8.48 | -23.1% |
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%