Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OKE | ONEOK INC NEW COM | Energy | 6.0 | $441.0 | — | — | — | $73.50 | +30.2% |
| 802 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 5.0 | $441.0 | — | NEW | — | $88.20 | +24.0% |
| 803 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 14.0 | $415.0 | — | — | — | $29.64 | -18.8% |
| 804 | — | COOPER COS INC COM | — | 5.0 | $410.0 | — | NEW | — | $82.00 | — |
| 805 | RBLX | ROBLOX CORP CL A | Technology | 5.0 | $405.0 | — | — | — | $81.00 | -49.8% |
| 806 | FAST | FASTENAL CO COM | Industrials | 10.0 | $401.0 | — | NEW | — | $40.10 | +21.6% |
| 807 | GPN | GLOBAL PMTS INC COM | Industrials | 5.0 | $387.0 | — | NEW | — | $77.40 | +16.4% |
| 808 | IWV | ISHARES RUSSELL 3000 ETF | — | 1.0 | $387.0 | — | — | — | $387.00 | +11.8% |
| 809 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5.0 | $381.0 | — | — | — | $76.20 | -11.8% |
| 810 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 7.0 | $367.0 | — | — | — | $52.43 | — |
| 811 | — | DAYFORCE INC COM | — | 5.0 | $346.0 | — | NEW | — | $69.20 | — |
| 812 | — | EVEREST GROUP LTD COM | — | 1.0 | $339.0 | — | NEW | — | $339.00 | — |
| 813 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 5.0 | $337.0 | — | NEW | — | $67.40 | +27.3% |
| 814 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 60.0 | $324.0 | — | — | — | $5.40 | -45.4% |
| 815 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 20.0 | $322.0 | — | NEW | — | $16.10 | +29.3% |
| 816 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5.0 | $317.0 | — | NEW | — | $63.40 | +6.3% |
| 817 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 4.0 | $304.0 | — | -15.0 | -79.0% | $76.00 | +38.9% |
| 818 | LKQ | LKQ CORP COM | Consumer Cyclical | 10.0 | $302.0 | — | NEW | — | $30.20 | -18.2% |
| 819 | ROL | ROLLINS INC COM | Consumer Cyclical | 5.0 | $300.0 | — | NEW | — | $60.00 | -39.7% |
| 820 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5.0 | $292.0 | — | NEW | — | $58.40 | +16.7% |
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
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%