Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OXY | OCCIDENTAL PETE CORP COM | Energy | 159.0 | $7K | 0.00% | +28.0 | +21.4% | $41.08 | +46.4% |
| 562 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 233.0 | $7K | 0.00% | +10.0 | +4.5% | $28.01 | +17.2% |
| 563 | PBF | PBF ENERGY INC CL A | Energy | 240.0 | $7K | 0.00% | — | — | $27.12 | +175.3% |
| 564 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 50.0 | $7K | 0.00% | — | — | $130.08 | +24.4% |
| 565 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 81.0 | $6K | 0.00% | — | — | $79.65 | +161.5% |
| 566 | IWM | ISHARES RUSSELL 2000 ETF | — | 26.0 | $6K | 0.00% | — | — | $246.15 | +20.0% |
| 567 | EWC | ISHARES MSCI CANADA ETF | — | 118.0 | $6K | 0.00% | — | — | $53.93 | +15.4% |
| 568 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 35.0 | $6K | 0.00% | — | — | $181.31 | +1.5% |
| 569 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 161.0 | $6K | 0.00% | +5.0 | +3.2% | $39.39 | -5.1% |
| 570 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 150.0 | $6K | 0.00% | NEW | — | $41.89 | +21.5% |
| 571 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 107.0 | $6K | 0.00% | — | — | $58.69 | +4.5% |
| 572 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 225.0 | $6K | 0.00% | NEW | — | $27.87 | -23.2% |
| 573 | INSM | INSMED INC COM PAR $.01 | Healthcare | 36.0 | $6K | 0.00% | — | — | $174.03 | -26.7% |
| 574 | DVA | DAVITA INC COM | Healthcare | 55.0 | $6K | 0.00% | NEW | — | $113.62 | +61.2% |
| 575 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 100.0 | $6K | 0.00% | NEW | — | $61.04 | +34.7% |
| 576 | GDX | VANECK GOLD MINERS ETF | — | 71.0 | $6K | 0.00% | +37.0 | +108.8% | $85.77 | +16.4% |
| 577 | CNM | CORE & MAIN INC CL A | Industrials | 117.0 | $6K | 0.00% | — | — | $51.97 | -14.8% |
| 578 | MOS | MOSAIC CO NEW COM | Basic Materials | 250.0 | $6K | 0.00% | — | — | $24.09 | +6.5% |
| 579 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 199.0 | $6K | 0.00% | — | — | $30.20 | -1.3% |
| 580 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 472.0 | $6K | 0.00% | — | — | $12.68 | -30.8% |
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
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%