Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NTRS | NORTHERN TR CORP COM | Financial Services | 8.0 | $1K | — | -90.0 | -91.8% | $136.62 | +33.7% |
| 742 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 101.0 | $1K | — | — | — | $10.53 | -56.8% |
| 743 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 6.0 | $1K | — | — | — | $173.50 | +36.1% |
| 744 | AME | AMETEK INC COM | Industrials | 5.0 | $1K | — | NEW | — | $205.40 | +12.6% |
| 745 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 1,200.0 | $1K | — | — | — | $0.85 | -60.7% |
| 746 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 13.0 | $1K | — | — | — | $77.69 | +9.8% |
| 747 | PLUG | PLUG POWER INC COM NEW | Industrials | 500.0 | $985.0 | — | — | — | $1.97 | +6.1% |
| 748 | WRB | BERKLEY W R CORP COM | Financial Services | 14.0 | $982.0 | — | -155.0 | -91.7% | $70.14 | -3.5% |
| 749 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 13.0 | $981.0 | — | — | — | $75.46 | +14.9% |
| 750 | BDX | BECTON DICKINSON & CO COM | Healthcare | 5.0 | $970.0 | — | NEW | — | $152.52 | +22.7% |
| 751 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 40.0 | $961.0 | — | NEW | — | $24.02 | +111.7% |
| 752 | TLRY | TILRAY BRANDS INC COM | Healthcare | 105.0 | $952.0 | — | -949.0 | -90.0% | $9.07 | -50.4% |
| 753 | ES | EVERSOURCE ENERGY COM | Utilities | 14.0 | $943.0 | — | +5.0 | +55.6% | $67.36 | +4.7% |
| 754 | TRGP | TARGA RES CORP COM | Energy | 5.0 | $923.0 | — | NEW | — | $184.60 | +60.4% |
| 755 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 24.0 | $918.0 | — | — | — | $38.25 | -4.2% |
| 756 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 10.0 | $900.0 | — | — | — | $90.00 | +1.6% |
| 757 | TRU | TRANSUNION COM | Industrials | 10.0 | $858.0 | — | — | — | $85.80 | -2.5% |
| 758 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 20.0 | $857.0 | — | — | — | $42.85 | -2.1% |
| 759 | HAL | HALLIBURTON CO COM | Energy | 30.0 | $848.0 | — | NEW | — | $28.27 | +30.2% |
| 760 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 45.0 | $848.0 | — | — | — | $18.84 | -2.1% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%