Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HAS | HASBRO INC COM | Consumer Cyclical | 5.0 | $413.0 | — | -255.0 | -98.1% | $82.60 | +12.8% |
| 942 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 5.0 | $396.0 | — | — | — | $79.20 | +8.3% |
| 943 | ADSK | AUTODESK INC COM | Technology | 2.0 | $389.0 | — | — | — | $194.50 | +27.3% |
| 944 | GPN | GLOBAL PMTS INC COM | Industrials | 5.0 | $363.0 | — | — | — | $72.60 | +24.1% |
| 945 | WIX | WIX COM LTD SHS | Technology | 8.0 | $363.0 | — | -30.0 | -79.0% | $45.38 | +94.8% |
| 946 | — | EVEREST GROUP LTD COM | — | 1.0 | $357.0 | — | — | — | $357.00 | — |
| 947 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5.0 | $339.0 | — | — | — | $67.80 | -0.6% |
| 948 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1.0 | $338.0 | — | — | — | $338.00 | +23.8% |
| 949 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 7.0 | $314.0 | — | — | — | $44.86 | — |
| 950 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2.0 | $302.0 | — | NEW | — | $151.00 | — |
| 951 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 4.0 | $296.0 | — | — | — | $74.00 | +42.6% |
| 952 | — | JAWS MUSTANG ACQUISITION CORP SHS CL A | — | 27.0 | $278.0 | — | — | — | $10.30 | — |
| 953 | LKQ | LKQ CORP COM | Consumer Cyclical | 10.0 | $263.0 | — | — | — | $26.30 | -6.0% |
| 954 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5.0 | $255.0 | — | — | — | $51.00 | +31.8% |
| 955 | — | MIND TECHNOLOGY INC COM NEW | — | 52.0 | $245.0 | — | -790.0 | -93.8% | $4.71 | — |
| 956 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 16.0 | $241.0 | — | NEW | — | $15.06 | +41.3% |
| 957 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 60.0 | $220.0 | — | — | — | $3.67 | -19.7% |
| 958 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 14.0 | $220.0 | — | — | — | $15.71 | +53.2% |
| 959 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 5.0 | $189.0 | — | — | — | $37.80 | -8.7% |
| 960 | FGNX | FG NEXUS INC. COM | Financial Services | 36.0 | $186.0 | — | NEW | — | $5.17 | +54.5% |
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%