Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2.0 | $1K | — | — | — | $586.00 | +8.2% |
| 722 | PLUG | PLUG POWER INC COM NEW | Industrials | 500.0 | $1K | — | — | — | $2.33 | +59.9% |
| 723 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 44.0 | $1K | — | — | — | $26.36 | +7.2% |
| 724 | DVN | DEVON ENERGY CORP NEW COM | Energy | 33.0 | $1K | — | — | — | $35.06 | +32.5% |
| 725 | RDDT | REDDIT INC CL A | Communication Services | 5.0 | $1K | — | +4.0 | +400.0% | $230.00 | -37.4% |
| 726 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 6.0 | $1K | — | — | — | $190.50 | +1.7% |
| 727 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 40.0 | $1K | — | — | — | $28.40 | +163.5% |
| 728 | — | UNUSUAL MACHS INC COM SHS | — | 71.0 | $1K | — | NEW | — | $15.10 | — |
| 729 | PATH | UIPATH INC CL A | Technology | 79.0 | $1K | — | NEW | — | $13.38 | -16.0% |
| 730 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 18.0 | $1K | — | -10.0 | -35.7% | $57.50 | -48.0% |
| 731 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 13.0 | $1K | — | — | — | $78.38 | +7.0% |
| 732 | — | LOANDEPOT INC COM CL A | — | 332.0 | $1K | — | — | — | $3.07 | — |
| 733 | FSLY | FASTLY INC CL A | Technology | 118.0 | $1K | — | NEW | — | $8.55 | +93.5% |
| 734 | — | FUNDAMENTAL GLOBAL INC COM NEW | — | 180.0 | $988.0 | — | NEW | — | $5.49 | — |
| 735 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 24.0 | $984.0 | — | — | — | $41.00 | -14.8% |
| 736 | DT | DYNATRACE INC COM NEW | Technology | 20.0 | $969.0 | — | NEW | — | $48.45 | -15.7% |
| 737 | NRDY | NERDY INC CL A COM | Technology | 769.0 | $969.0 | — | NEW | — | $1.26 | -34.9% |
| 738 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 13.0 | $955.0 | — | — | — | $73.46 | +17.1% |
| 739 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3.0 | $941.0 | — | — | — | $313.67 | +24.8% |
| 740 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 10.0 | $933.0 | — | — | — | $93.30 | -10.0% |
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%