Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PODD | INSULET CORP COM | Healthcare | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $308.75 | -50.2% |
| 622 | ARDX | ARDELYX INC COM | Healthcare | 672.0 | $4K | 0.00% | — | — | $5.51 | +13.4% |
| 623 | ENTG | ENTEGRIS INC COM | Technology | 40.0 | $4K | 0.00% | — | — | $92.45 | +53.7% |
| 624 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 45.0 | $4K | 0.00% | — | — | $82.11 | +40.1% |
| 625 | ALC | ALCON AG ORD SHS | Healthcare | 49.0 | $4K | 0.00% | — | — | $74.51 | -9.1% |
| 626 | TDOC | TELADOC HEALTH INC COM | Healthcare | 470.0 | $4K | 0.00% | — | — | $7.73 | -14.7% |
| 627 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 130.0 | $4K | 0.00% | — | — | $27.77 | +12.7% |
| 628 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 200.0 | $3K | 0.00% | NEW | — | $17.46 | -21.2% |
| 629 | VTRS | VIATRIS INC COM | Healthcare | 351.0 | $3K | 0.00% | — | — | $9.90 | +68.2% |
| 630 | SAP | SAP SE SPON ADR | Technology | 13.0 | $3K | 0.00% | — | — | $267.23 | -34.5% |
| 631 | AER | AERCAP HOLDINGS NV SHS | Industrials | 28.0 | $3K | 0.00% | — | — | $121.00 | +15.9% |
| 632 | PWR | QUANTA SVCS INC COM | Industrials | 8.0 | $3K | 0.00% | -2.0 | -20.0% | $414.38 | +79.1% |
| 633 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 45.0 | $3K | 0.00% | — | — | $73.31 | +34.9% |
| 634 | AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.93 | +4.5% |
| 635 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 26.0 | $3K | 0.00% | — | — | $124.50 | +229.1% |
| 636 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 200.0 | $3K | 0.00% | NEW | — | $16.14 | -28.6% |
| 637 | CEVA | CEVA INC COM | Technology | 120.0 | $3K | 0.00% | — | — | $26.41 | +58.2% |
| 638 | CEFZ | RIVERNORTH ACTIVE INCOME ETF | — | 384.0 | $3K | 0.00% | NEW | — | $8.19 | +2.0% |
| 639 | AXTI | AXT INC COM | Technology | 700.0 | $3K | 0.00% | — | — | $4.49 | +2853.2% |
| 640 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 100.0 | $3K | 0.00% | — | — | $31.38 | +5.0% |
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%