Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QBTS | D-WAVE QUANTUM INC COM | Technology | 100.0 | $3K | 0.00% | -100.0 | -50.0% | $26.15 | +1.9% |
| 182 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 100.0 | $3K | 0.00% | -50.0 | -33.3% | $26.14 | +74.1% |
| 183 | CPNG | COUPANG INC CL A | Consumer Cyclical | 100.0 | $2K | 0.00% | -177.0 | -63.9% | $23.59 | -33.8% |
| 184 | DHI | D R HORTON INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | -77.0 | -85.6% | $143.69 | +0.4% |
| 185 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 110.0 | $2K | 0.00% | -334.0 | -75.2% | $14.56 | -30.8% |
| 186 | NTRS | NORTHERN TR CORP COM | Financial Services | 8.0 | $1K | — | -90.0 | -91.8% | $136.62 | +23.6% |
| 187 | WRB | BERKLEY W R CORP COM | Financial Services | 14.0 | $982.0 | — | -155.0 | -91.7% | $70.14 | -3.9% |
| 188 | TLRY | TILRAY BRANDS INC COM | Healthcare | 105.0 | $952.0 | — | -949.0 | -90.0% | $9.07 | -40.7% |
| 189 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 5.0 | $803.0 | — | -135.0 | -96.4% | $160.60 | -5.6% |
| 190 | PLD | PROLOGIS INC. COM | Real Estate | 5.0 | $638.0 | — | -74.0 | -93.7% | $127.60 | +15.4% |
| 191 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1.0 | $445.0 | — | -10.0 | -90.9% | $445.00 | -27.8% |
| 192 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 4.0 | $304.0 | — | -15.0 | -79.0% | $76.00 | -29.2% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%