Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5.0 | $317.0 | — | NEW | — | $63.40 | +6.3% |
| 82 | LKQ | LKQ CORP COM | Consumer Cyclical | 10.0 | $302.0 | — | NEW | — | $30.20 | -18.2% |
| 83 | ROL | ROLLINS INC COM | Consumer Cyclical | 5.0 | $300.0 | — | NEW | — | $60.00 | -39.7% |
| 84 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5.0 | $292.0 | — | NEW | — | $58.40 | +16.7% |
| 85 | ERIE | ERIE INDTY CO CL A | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | -10.8% |
| 86 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1.0 | $275.0 | — | NEW | — | $275.00 | +23.1% |
| 87 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 10.0 | $272.0 | — | NEW | — | $27.20 | -14.1% |
| 88 | BALL | BALL CORP COM | Consumer Cyclical | 5.0 | $265.0 | — | NEW | — | $53.00 | +18.4% |
| 89 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +30.5% |
| 90 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 10.0 | $239.0 | — | NEW | — | $23.90 | +38.5% |
| 91 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 10.0 | $237.0 | — | NEW | — | $23.70 | -1.4% |
| 92 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5.0 | $234.0 | — | NEW | — | $46.80 | +13.3% |
| 93 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5.0 | $228.0 | — | NEW | — | $45.60 | +39.6% |
| 94 | KIM | KIMCO RLTY CORP COM | Real Estate | 10.0 | $203.0 | — | NEW | — | $20.30 | +18.8% |
| 95 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 6.0 | $200.0 | — | NEW | — | $33.33 | -29.1% |
| 96 | SLB | SLB LIMITED COM STK | Energy | 5.0 | $192.0 | — | NEW | — | $38.40 | +48.8% |
| 97 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 5.0 | $182.0 | — | NEW | — | $36.40 | +12.0% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%