Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 101.0 | $2K | 0.00% | NEW | — | $23.72 | -74.0% |
| 62 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 47.0 | $2K | 0.00% | NEW | — | $46.09 | +77.9% |
| 63 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $261.00 | +19.2% |
| 64 | TLRY | TILRAY BRANDS INC COM | Healthcare | 1,054.0 | $2K | 0.00% | NEW | — | $1.73 | +214.0% |
| 65 | — | UNUSUAL MACHS INC COM SHS | — | 71.0 | $1K | — | NEW | — | $15.10 | — |
| 66 | PATH | UIPATH INC CL A | Technology | 79.0 | $1K | — | NEW | — | $13.38 | -15.7% |
| 67 | FSLY | FASTLY INC CL A | Technology | 118.0 | $1K | — | NEW | — | $8.55 | +94.6% |
| 68 | — | FUNDAMENTAL GLOBAL INC COM NEW | — | 180.0 | $988.0 | — | NEW | — | $5.49 | — |
| 69 | DT | DYNATRACE INC COM NEW | Technology | 20.0 | $969.0 | — | NEW | — | $48.45 | -15.8% |
| 70 | NRDY | NERDY INC CL A COM | Technology | 769.0 | $969.0 | — | NEW | — | $1.26 | -35.0% |
| 71 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 18.0 | $95.0 | — | NEW | — | $5.28 | -10.1% |
| 72 | — | LONGEVERON INC CL A NEW | — | 78.0 | $59.0 | — | NEW | — | $0.76 | — |
| 73 | OFIX | ORTHOFIX MED INC COM | Healthcare | 3.0 | $44.0 | — | NEW | — | $14.67 | -32.3% |
| 74 | — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | — | 500.0 | $39.0 | — | NEW | — | $0.08 | — |
| 75 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +155.8% |
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%