Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $451.00 | +23.6% |
| 782 | WRN | WESTERN COPPER & GOLD CORP COM | Basic Materials | 1,208.0 | $3K | 0.00% | +473.0 | +64.3% | $2.24 | +7.4% |
| 783 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 8.0 | $3K | 0.00% | — | — | $338.12 | -5.4% |
| 784 | UI | UBIQUITI INC COM | Technology | 5.0 | $3K | 0.00% | NEW | — | $534.00 | +9.0% |
| 785 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 197.0 | $3K | 0.00% | — | — | $13.54 | +1.7% |
| 786 | ILMN | ILLUMINA INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $175.80 | +19.6% |
| 787 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 61.0 | $3K | 0.00% | NEW | — | $43.03 | — |
| 788 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 94.0 | $3K | 0.00% | NEW | — | $27.91 | -23.1% |
| 789 | ALC | ALCON AG ORD SHS | Healthcare | 39.0 | $3K | 0.00% | — | — | $67.10 | +8.6% |
| 790 | RELX | RELX PLC SPONSORED ADR | Communication Services | 82.0 | $3K | 0.00% | NEW | — | $31.67 | +10.8% |
| 791 | NXE | NEXGEN ENERGY LTD COM | Energy | 270.0 | $3K | 0.00% | NEW | — | $9.39 | +8.1% |
| 792 | J | JACOBS SOLUTIONS INC COM | Industrials | 20.0 | $3K | 0.00% | NEW | — | $126.00 | +16.8% |
| 793 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 34.0 | $2K | 0.00% | — | — | $73.21 | +3.5% |
| 794 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 39.0 | $2K | 0.00% | NEW | — | $63.79 | +20.7% |
| 795 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 30.0 | $2K | 0.00% | +25.0 | +500.0% | $82.63 | +1.2% |
| 796 | URG | UR-ENERGY INC COM | Energy | 1,800.0 | $2K | 0.00% | NEW | — | $1.36 | -0.7% |
| 797 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 500.0 | $2K | 0.00% | NEW | — | $4.89 | +24.6% |
| 798 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 25.0 | $2K | 0.00% | — | — | $97.60 | +1.0% |
| 799 | MFC | MANULIFE FINL CORP COM | Financial Services | 60.0 | $2K | 0.00% | — | — | $40.52 | +5.8% |
| 800 | WAB | WABTEC COM | Industrials | 9.0 | $2K | 0.00% | — | — | $269.56 | +4.1% |
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%