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 | FDS | FACTSET RESH SYS INC COM | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $230.10 | +12.9% |
| 162 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 60.0 | $2K | 0.00% | NEW | — | $37.30 | -29.2% |
| 163 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $11.07 | +16.7% |
| 164 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $108.25 | +22.9% |
| 165 | TE | T1 ENERGY INC COM NEW | Industrials | 225.0 | $2K | 0.00% | NEW | — | $9.48 | -51.4% |
| 166 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 50.0 | $2K | 0.00% | NEW | — | $41.52 | -28.9% |
| 167 | CC | CHEMOURS CO COM | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $20.52 | -26.8% |
| 168 | — | CRH PLC ORD | — | 19.0 | $2K | 0.00% | NEW | — | $107.00 | — |
| 169 | IWC | ISHARES MICRO-CAP ETF | — | 10.0 | $2K | 0.00% | NEW | — | $200.00 | -4.6% |
| 170 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 15.0 | $2K | 0.00% | NEW | — | $128.13 | -9.8% |
| 171 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 1,000.0 | $2K | 0.00% | NEW | — | $1.92 | -26.6% |
| 172 | CLS | CELESTICA INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $364.80 | -5.0% |
| 173 | — | VELO3D INC COM NEW | — | 100.0 | $2K | 0.00% | NEW | — | $17.55 | — |
| 174 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 138.0 | $2K | 0.00% | NEW | — | $12.30 | -4.0% |
| 175 | — | VERSIGENT PLC ORDINARY SHARES | — | 40.0 | $2K | 0.00% | NEW | — | $42.35 | — |
| 176 | IOT | SAMSARA INC COM CL A | Technology | 51.0 | $2K | 0.00% | NEW | — | $32.43 | +18.3% |
| 177 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 25.0 | $1K | — | NEW | — | $58.92 | -8.2% |
| 178 | NTNX | NUTANIX INC CL A | Technology | 28.0 | $1K | — | NEW | — | $50.96 | +29.3% |
| 179 | GPUS | HYPERSCALE DATA INC COM SHS | Industrials | 10,000.0 | $1K | — | NEW | — | $0.14 | +32.5% |
| 180 | OMC | OMNICOM GROUP INC COM | Communication Services | 18.0 | $1K | — | NEW | — | $72.83 | +8.5% |
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%