Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M CO COM | Industrials | 36.0 | $6K | 0.00% | +22.0 | +157.1% | $155.17 | -0.7% |
| 162 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 150.0 | $5K | 0.00% | +20.0 | +15.4% | $34.55 | +14.5% |
| 163 | WIX | WIX COM LTD SHS | Technology | 28.0 | $5K | 0.00% | +20.0 | +250.0% | $177.64 | -70.1% |
| 164 | QBTS | D-WAVE QUANTUM INC COM | Technology | 200.0 | $5K | 0.00% | +100.0 | +100.0% | $24.71 | +12.5% |
| 165 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 888.0 | $5K | 0.00% | +36.0 | +4.2% | $5.45 | -10.4% |
| 166 | FE | FIRSTENERGY CORP COM | Utilities | 98.0 | $4K | 0.00% | +70.0 | +250.0% | $45.82 | +1.8% |
| 167 | PODD | INSULET CORP COM | Healthcare | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $308.75 | -50.2% |
| 168 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 19.0 | $3K | 0.00% | +15.0 | +375.0% | $132.47 | -59.1% |
| 169 | RDDT | REDDIT INC CL A | Communication Services | 5.0 | $1K | — | +4.0 | +400.0% | $230.00 | -37.1% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%