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 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5.0 | $847.0 | — | NEW | — | $169.40 | +47.9% |
| 762 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 10.0 | $839.0 | — | NEW | — | $83.90 | +15.2% |
| 763 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 18.0 | $823.0 | — | — | — | $45.72 | -35.1% |
| 764 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 32.0 | $810.0 | — | — | — | $25.31 | -0.8% |
| 765 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 5.0 | $803.0 | — | -135.0 | -96.4% | $160.60 | -5.3% |
| 766 | BRO | BROWN & BROWN INC COM | Financial Services | 10.0 | $797.0 | — | NEW | — | $79.70 | -28.5% |
| 767 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 4.0 | $792.0 | — | — | — | $198.00 | +17.7% |
| 768 | STT | STATE STR CORP COM | Financial Services | 6.0 | $774.0 | — | — | — | $129.00 | +22.9% |
| 769 | UDR | UDR INC COM | Real Estate | 20.0 | $734.0 | — | NEW | — | $36.70 | +3.6% |
| 770 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4.0 | $714.0 | — | — | — | $178.50 | +7.8% |
| 771 | ALB | ALBEMARLE CORP COM | Basic Materials | 5.0 | $707.0 | — | NEW | — | $141.40 | +23.5% |
| 772 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5.0 | $695.0 | — | NEW | — | $139.00 | -6.1% |
| 773 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 5.0 | $689.0 | — | NEW | — | $137.80 | -1.8% |
| 774 | — | LOANDEPOT INC COM CL A | — | 332.0 | $687.0 | — | — | — | $2.07 | — |
| 775 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5.0 | $680.0 | — | NEW | — | $136.00 | -15.4% |
| 776 | BXP | BXP INC COM | Real Estate | 10.0 | $675.0 | — | NEW | — | $67.50 | -10.2% |
| 777 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 30.0 | $672.0 | — | NEW | — | $22.40 | -4.4% |
| 778 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 5.0 | $664.0 | — | NEW | — | $132.80 | -22.0% |
| 779 | CTRA | COTERRA ENERGY INC COM | Energy | 25.0 | $658.0 | — | +10.0 | +66.7% | $26.32 | +23.7% |
| 780 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 5.0 | $653.0 | — | — | — | $130.60 | -2.9% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%