Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 84.0 | $3K | 0.00% | NEW | — | $33.50 | +10.6% |
| 142 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 137.0 | $3K | 0.00% | NEW | — | $20.27 | -0.6% |
| 143 | — | AXIA ENERGIA SA SPONSORED ADR | — | 263.0 | $3K | 0.00% | NEW | — | $10.56 | — |
| 144 | UI | UBIQUITI INC COM | Technology | 5.0 | $3K | 0.00% | NEW | — | $534.00 | +9.9% |
| 145 | ILMN | ILLUMINA INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $175.80 | +17.8% |
| 146 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 61.0 | $3K | 0.00% | NEW | — | $43.03 | — |
| 147 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 94.0 | $3K | 0.00% | NEW | — | $27.91 | -23.2% |
| 148 | RELX | RELX PLC SPONSORED ADR | Communication Services | 82.0 | $3K | 0.00% | NEW | — | $31.67 | +12.7% |
| 149 | NXE | NEXGEN ENERGY LTD COM | Energy | 270.0 | $3K | 0.00% | NEW | — | $9.39 | +5.8% |
| 150 | J | JACOBS SOLUTIONS INC COM | Industrials | 20.0 | $3K | 0.00% | NEW | — | $126.00 | +16.1% |
| 151 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 39.0 | $2K | 0.00% | NEW | — | $63.79 | +17.1% |
| 152 | URG | UR-ENERGY INC COM | Energy | 1,800.0 | $2K | 0.00% | NEW | — | $1.36 | -1.5% |
| 153 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 500.0 | $2K | 0.00% | NEW | — | $4.89 | +21.1% |
| 154 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 8.0 | $2K | 0.00% | NEW | — | $302.75 | -29.4% |
| 155 | MGRC | MCGRATH RENTCORP COM | Industrials | 20.0 | $2K | 0.00% | NEW | — | $121.05 | -8.4% |
| 156 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 48.0 | $2K | 0.00% | NEW | — | $50.42 | +7.6% |
| 157 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $33.76 | +17.2% |
| 158 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 138.0 | $2K | 0.00% | NEW | — | $17.36 | +13.6% |
| 159 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $100.09 | +7.5% |
| 160 | CENX | CENTURY ALUM CO COM | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $46.02 | +1.7% |
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%