Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC COM | Industrials | 19.0 | $5K | 0.00% | +14.0 | +280.0% | $241.95 | -0.0% |
| 262 | — | SKEENA RES LTD NEW COM | — | 162.0 | $4K | 0.00% | +82.0 | +102.5% | $26.66 | — |
| 263 | NDAQ | NASDAQ INC COM | Financial Services | 54.0 | $4K | 0.00% | +49.0 | +980.0% | $78.81 | +15.7% |
| 264 | MCO | MOODYS CORP COM | Financial Services | 9.0 | $4K | 0.00% | +5.0 | +125.0% | $452.89 | +4.9% |
| 265 | ROL | ROLLINS INC COM | Consumer Cyclical | 96.0 | $4K | 0.00% | +91.0 | +1820.0% | $41.74 | -16.8% |
| 266 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 132.0 | $4K | 0.00% | +32.0 | +32.0% | $30.34 | +18.4% |
| 267 | SAP | SAP SE SPON ADR | Technology | 25.0 | $4K | 0.00% | +12.0 | +92.3% | $154.12 | +33.9% |
| 268 | UUUU | ENERGY FUELS INC COM NEW | Energy | 223.0 | $3K | 0.00% | +123.0 | +123.0% | $14.50 | -10.7% |
| 269 | SLB | SLB LIMITED COM STK | Energy | 61.0 | $3K | 0.00% | +56.0 | +1120.0% | $46.49 | +20.6% |
| 270 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $451.00 | +21.2% |
| 271 | WRN | WESTERN COPPER & GOLD CORP COM | Basic Materials | 1,208.0 | $3K | 0.00% | +473.0 | +64.3% | $2.24 | +7.6% |
| 272 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 30.0 | $2K | 0.00% | +25.0 | +500.0% | $82.63 | +1.3% |
| 273 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 62.0 | $2K | 0.00% | +6.0 | +10.7% | $38.89 | -1.9% |
| 274 | DVN | DEVON ENERGY CORP NEW COM | Energy | 54.0 | $2K | 0.00% | +11.0 | +25.6% | $40.94 | +22.7% |
| 275 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 85.0 | $2K | 0.00% | +35.0 | +70.0% | $25.74 | +20.5% |
| 276 | ES | EVERSOURCE ENERGY COM | Utilities | 30.0 | $2K | 0.00% | +16.0 | +114.3% | $72.27 | -5.2% |
| 277 | FAST | FASTENAL CO COM | Industrials | 44.0 | $2K | 0.00% | +34.0 | +340.0% | $48.02 | +2.7% |
| 278 | PSA | PUBLIC STORAGE COM | Real Estate | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $318.33 | -6.9% |
| 279 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 23.0 | $2K | — | +18.0 | +360.0% | $70.09 | +0.6% |
| 280 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 43.0 | $1K | — | +25.0 | +138.9% | $29.28 | -7.0% |
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%