Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KBR | KBR INC COM | Industrials | 39.0 | $1K | — | -5.0 | -11.4% | $34.54 | +7.0% |
| 862 | TRGP | TARGA RES CORP COM | Energy | 5.0 | $1K | — | — | — | $268.20 | +10.4% |
| 863 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 44.0 | $1K | — | — | — | $30.20 | -3.0% |
| 864 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 38.0 | $1K | — | -5.0 | -11.6% | $34.79 | +18.1% |
| 865 | E | ENI SPA SPONSORED ADR | Energy | 28.0 | $1K | — | -287.0 | -91.1% | $46.86 | +18.5% |
| 866 | OMC | OMNICOM GROUP INC COM | Communication Services | 18.0 | $1K | — | NEW | — | $72.83 | +18.2% |
| 867 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 5.0 | $1K | — | — | — | $261.40 | +28.0% |
| 868 | SSRM | SSR MINING IN COM | Basic Materials | 45.0 | $1K | — | NEW | — | $28.29 | +26.7% |
| 869 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 58.0 | $1K | — | — | — | $21.79 | -1.6% |
| 870 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 62.0 | $1K | — | — | — | $20.37 | -0.5% |
| 871 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 43.0 | $1K | — | +25.0 | +138.9% | $29.28 | +4.9% |
| 872 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 7.0 | $1K | — | NEW | — | $179.57 | +5.4% |
| 873 | FDX | FEDEX CORP COM | Industrials | 4.0 | $1K | — | — | — | $313.25 | +3.7% |
| 874 | ONDS | ONDAS INC COM NEW | Technology | 152.0 | $1K | — | NEW | — | $8.24 | -14.5% |
| 875 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3.0 | $1K | — | NEW | — | $415.33 | +18.3% |
| 876 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 14.0 | $1K | — | -30.0 | -68.2% | $86.57 | -4.8% |
| 877 | PCAR | PACCAR INC COM | Industrials | 10.0 | $1K | — | — | — | $120.10 | +2.0% |
| 878 | PLG | PLATINUM GROUP METALS LTD COM | Basic Materials | 880.0 | $1K | — | — | — | $1.35 | +5.9% |
| 879 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 200.0 | $1K | — | — | — | $5.91 | -13.9% |
| 880 | — | MILLROSE PPTYS INC COM CL A | — | 39.0 | $1K | — | — | — | $30.05 | — |
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%