Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5.0 | $1K | — | — | — | $229.40 | +5.5% |
| 882 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 30.0 | $1K | — | NEW | — | $38.07 | -1.9% |
| 883 | EIX | EDISON INTL COM | Utilities | 15.0 | $1K | — | -315.0 | -95.5% | $74.47 | -26.4% |
| 884 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | — | 18.0 | $1K | — | -318.0 | -94.6% | $61.94 | — |
| 885 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 13.0 | $1K | — | — | — | $85.46 | +1.7% |
| 886 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 13.0 | $1K | — | — | — | $83.08 | +2.6% |
| 887 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 10.0 | $1K | — | — | — | $107.90 | +10.0% |
| 888 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $118.00 | +15.5% |
| 889 | HAL | HALLIBURTON CO COM | Energy | 30.0 | $1K | — | — | — | $33.97 | +7.7% |
| 890 | STT | STATE STR CORP COM | Financial Services | 6.0 | $1K | — | — | — | $169.67 | +11.8% |
| 891 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 26.0 | $990.0 | — | — | — | $38.08 | +34.9% |
| 892 | WRB | BERKLEY W R CORP COM | Financial Services | 14.0 | $987.0 | — | — | — | $70.50 | -3.8% |
| 893 | — | IQVIA HLDGS INC COM | — | 5.0 | $966.0 | — | — | — | $193.20 | — |
| 894 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4.0 | $932.0 | — | — | — | $233.00 | -4.7% |
| 895 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 1,200.0 | $913.0 | — | — | — | $0.76 | -56.3% |
| 896 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 4.0 | $907.0 | — | — | — | $226.75 | -40.9% |
| 897 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 10.0 | $872.0 | — | — | — | $87.20 | +5.2% |
| 898 | RDDT | REDDIT INC CL A | Communication Services | 5.0 | $868.0 | — | — | — | $173.60 | -13.5% |
| 899 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 24.0 | $861.0 | — | — | — | $35.88 | +2.1% |
| 900 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 45.0 | $836.0 | — | — | — | $18.58 | -0.7% |
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%