Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ERIE | ERIE INDTY CO CL A | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | -21.3% |
| 822 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1.0 | $275.0 | — | NEW | — | $275.00 | +15.8% |
| 823 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 10.0 | $272.0 | — | NEW | — | $27.20 | -29.8% |
| 824 | — | JAWS MUSTANG ACQUISITION CORP SHS CL A | — | 27.0 | $270.0 | — | — | — | $10.00 | — |
| 825 | BALL | BALL CORP COM | Consumer Cyclical | 5.0 | $265.0 | — | NEW | — | $53.00 | +6.6% |
| 826 | MRNA | MODERNA INC COM | Healthcare | 9.0 | $265.0 | — | — | — | $29.44 | +60.4% |
| 827 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1.0 | $260.0 | — | — | — | $260.00 | +17.5% |
| 828 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +3.4% |
| 829 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 5.0 | $241.0 | — | — | — | $48.20 | -21.0% |
| 830 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 10.0 | $239.0 | — | NEW | — | $23.90 | +32.2% |
| 831 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 10.0 | $237.0 | — | NEW | — | $23.70 | +0.5% |
| 832 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5.0 | $234.0 | — | NEW | — | $46.80 | +6.2% |
| 833 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5.0 | $228.0 | — | NEW | — | $45.60 | +47.1% |
| 834 | — | SNDL INC COM | — | 130.0 | $216.0 | — | — | — | $1.66 | — |
| 835 | KIM | KIMCO RLTY CORP COM | Real Estate | 10.0 | $203.0 | — | NEW | — | $20.30 | +20.6% |
| 836 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 6.0 | $200.0 | — | NEW | — | $33.33 | -16.5% |
| 837 | SLB | SLB LIMITED COM STK | Energy | 5.0 | $192.0 | — | NEW | — | $38.40 | +52.0% |
| 838 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 5.0 | $182.0 | — | NEW | — | $36.40 | +5.7% |
| 839 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 6.0 | $172.0 | — | — | — | $28.67 | +4.3% |
| 840 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 4.0 | $169.0 | — | — | — | $42.25 | +4.8% |
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%