Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 67.0 | $3K | 0.00% | NEW | — | $45.12 | -17.9% |
| 762 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 37.0 | $3K | 0.00% | NEW | — | $81.16 | -9.7% |
| 763 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 60.0 | $3K | 0.00% | NEW | — | $50.03 | -11.0% |
| 764 | FROG | JFROG LTD ORD SHS | Technology | 33.0 | $3K | 0.00% | NEW | — | $90.88 | -1.2% |
| 765 | DOW | DOW HLDGS INC COM | Basic Materials | 109.0 | $3K | 0.00% | -10.0 | -8.4% | $27.36 | +14.3% |
| 766 | MTRN | MATERION CORP COM | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $297.40 | -19.1% |
| 767 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 199.0 | $3K | 0.00% | -851.0 | -81.0% | $14.83 | +5.3% |
| 768 | CSGP | COSTAR GROUP INC COM | Real Estate | 102.0 | $3K | 0.00% | -20.0 | -16.4% | $28.32 | +11.5% |
| 769 | WAT | WATERS CORP COM | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $359.88 | +14.0% |
| 770 | SLB | SLB LIMITED COM STK | Energy | 61.0 | $3K | 0.00% | +56.0 | +1120.0% | $46.49 | +24.5% |
| 771 | NOK | NOKIA CORP SPONSORED ADR | Technology | 212.0 | $3K | 0.00% | NEW | — | $13.28 | -26.0% |
| 772 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 84.0 | $3K | 0.00% | NEW | — | $33.50 | +10.2% |
| 773 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 25.0 | $3K | 0.00% | — | — | $112.04 | +18.7% |
| 774 | MSCI | MSCI INC COM | Financial Services | 5.0 | $3K | 0.00% | — | — | $560.00 | -0.2% |
| 775 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 137.0 | $3K | 0.00% | NEW | — | $20.27 | -0.7% |
| 776 | — | AXIA ENERGIA SA SPONSORED ADR | — | 263.0 | $3K | 0.00% | NEW | — | $10.56 | — |
| 777 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 71.0 | $3K | 0.00% | — | — | $38.73 | +63.5% |
| 778 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 621.0 | $3K | 0.00% | -307.0 | -33.1% | $4.42 | -1.5% |
| 779 | ATEN | A10 NETWORKS INC COM | Technology | 73.0 | $3K | 0.00% | -127.0 | -63.5% | $37.45 | -34.3% |
| 780 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 25.0 | $3K | 0.00% | — | — | $109.04 | -0.6% |
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
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%