Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RGEN | REPLIGEN CORP COM | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $133.68 | -13.8% |
| 582 | CRON | CRONOS GROUP INC COM | Healthcare | 1,920.0 | $5K | 0.00% | — | — | $2.78 | -1.8% |
| 583 | SHEL | SHELL PLC SPON ADS | Energy | 74.0 | $5K | 0.00% | — | — | $71.53 | +18.9% |
| 584 | INSM | INSMED INC COM PAR $.01 | Healthcare | 36.0 | $5K | 0.00% | — | — | $144.00 | -24.4% |
| 585 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 150.0 | $5K | 0.00% | +20.0 | +15.4% | $34.55 | +14.5% |
| 586 | WIX | WIX COM LTD SHS | Technology | 28.0 | $5K | 0.00% | +20.0 | +250.0% | $177.64 | -70.1% |
| 587 | QBTS | D-WAVE QUANTUM INC COM | Technology | 200.0 | $5K | 0.00% | +100.0 | +100.0% | $24.71 | +12.5% |
| 588 | — | EXACT SCIENCES CORP COM | — | 90.0 | $5K | 0.00% | -15.0 | -14.3% | $54.71 | — |
| 589 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 70.0 | $5K | 0.00% | — | — | $70.24 | -5.9% |
| 590 | — | CONFLUENT INC CLASS A COM | — | 247.0 | $5K | 0.00% | -434.0 | -63.7% | $19.80 | — |
| 591 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 355.0 | $5K | 0.00% | — | — | $13.69 | -4.4% |
| 592 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 888.0 | $5K | 0.00% | +36.0 | +4.2% | $5.45 | -10.4% |
| 593 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 167.0 | $5K | 0.00% | — | — | $27.68 | +12.5% |
| 594 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $133.26 | -80.3% |
| 595 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 58.0 | $5K | 0.00% | — | — | $77.90 | -36.5% |
| 596 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 712.0 | $5K | 0.00% | — | — | $6.34 | -8.0% |
| 597 | FE | FIRSTENERGY CORP COM | Utilities | 98.0 | $4K | 0.00% | +70.0 | +250.0% | $45.82 | +1.8% |
| 598 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 150.0 | $4K | 0.00% | NEW | — | $29.78 | +55.9% |
| 599 | — | GLOBUS MED INC CL A | — | 78.0 | $4K | 0.00% | — | — | $57.27 | — |
| 600 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 21.0 | $4K | 0.00% | — | — | $212.57 | -12.3% |
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%