Portfolio (Quarterly)
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Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 100.0 | $3K | 0.00% | — | — | $27.85 | +40.6% |
| 662 | DOW | DOW INC COM | Basic Materials | 119.0 | $3K | 0.00% | +10.0 | +9.2% | $23.38 | +25.3% |
| 663 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 124.0 | $3K | 0.00% | — | — | $21.70 | +56.3% |
| 664 | KEY | KEYCORP COM | Financial Services | 128.0 | $3K | 0.00% | — | — | $20.64 | +16.2% |
| 665 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 750.0 | $3K | 0.00% | NEW | — | $3.49 | -35.5% |
| 666 | QBTS | D-WAVE QUANTUM INC COM | Technology | 100.0 | $3K | 0.00% | -100.0 | -50.0% | $26.15 | -35.3% |
| 667 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 100.0 | $3K | 0.00% | -50.0 | -33.3% | $26.14 | +1.8% |
| 668 | CEVA | CEVA INC COM | Technology | 120.0 | $3K | 0.00% | — | — | $21.52 | +79.0% |
| 669 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 63.0 | $3K | 0.00% | +5.0 | +8.6% | $40.21 | +234.0% |
| 670 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $605.00 | -23.0% |
| 671 | CPNG | COUPANG INC CL A | Consumer Cyclical | 100.0 | $2K | 0.00% | -177.0 | -63.9% | $23.59 | -28.5% |
| 672 | NRDY | NERDY INC CL A COM | Technology | 2,249.0 | $2K | 0.00% | +1K | +192.5% | $1.04 | -18.3% |
| 673 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 34.0 | $2K | 0.00% | — | — | $68.56 | +7.2% |
| 674 | KR | KROGER CO COM | Consumer Defensive | 36.0 | $2K | 0.00% | — | — | $62.47 | -6.2% |
| 675 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 25.0 | $2K | 0.00% | — | — | $89.56 | +8.2% |
| 676 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 5.0 | $2K | 0.00% | — | — | $444.60 | -81.6% |
| 677 | MFC | MANULIFE FINL CORP COM | Financial Services | 60.0 | $2K | 0.00% | — | — | $36.28 | +19.5% |
| 678 | DT | DYNATRACE INC COM NEW | Technology | 50.0 | $2K | 0.00% | +30.0 | +150.0% | $43.34 | +3.4% |
| 679 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 25.0 | $2K | 0.00% | — | — | $86.32 | +38.8% |
| 680 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $10.42 | -43.3% |
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
42.0%
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%