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 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 8.0 | $2K | 0.00% | NEW | — | $302.75 | -30.7% |
| 802 | MGRC | MCGRATH RENTCORP COM | Industrials | 20.0 | $2K | 0.00% | NEW | — | $121.05 | -8.7% |
| 803 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 48.0 | $2K | 0.00% | NEW | — | $50.42 | +6.7% |
| 804 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 29.0 | $2K | 0.00% | — | — | $83.34 | -12.1% |
| 805 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 62.0 | $2K | 0.00% | +6.0 | +10.7% | $38.89 | +7.6% |
| 806 | QBTS | D-WAVE QUANTUM INC COM | Technology | 100.0 | $2K | 0.00% | — | — | $23.99 | -31.5% |
| 807 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $33.76 | +18.8% |
| 808 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 138.0 | $2K | 0.00% | NEW | — | $17.36 | +13.1% |
| 809 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $100.09 | +7.5% |
| 810 | CENX | CENTURY ALUM CO COM | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $46.02 | +4.2% |
| 811 | FDS | FACTSET RESH SYS INC COM | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $230.10 | +31.2% |
| 812 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 60.0 | $2K | 0.00% | NEW | — | $37.30 | -34.5% |
| 813 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $11.07 | +45.5% |
| 814 | DVN | DEVON ENERGY CORP NEW COM | Energy | 54.0 | $2K | 0.00% | +11.0 | +25.6% | $40.94 | +18.8% |
| 815 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 49.0 | $2K | 0.00% | -87.0 | -64.0% | $44.96 | -14.0% |
| 816 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 85.0 | $2K | 0.00% | +35.0 | +70.0% | $25.74 | +20.8% |
| 817 | ES | EVERSOURCE ENERGY COM | Utilities | 30.0 | $2K | 0.00% | +16.0 | +114.3% | $72.27 | -3.4% |
| 818 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $108.25 | +22.5% |
| 819 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $102.24 | +4.8% |
| 820 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 56.0 | $2K | 0.00% | -105.0 | -65.2% | $38.11 | -3.0% |
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
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%