Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FTFT | FUTURE FINTECH GROUP INC COM NEW | Technology | 108.0 | $233.0 | — | — | — | $2.16 | -42.1% |
| 782 | MRNA | MODERNA INC COM | Healthcare | 9.0 | $232.0 | — | — | — | $25.78 | +84.2% |
| 783 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 5.0 | $221.0 | — | — | — | $44.20 | -13.2% |
| 784 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 6.0 | $210.0 | — | — | — | $35.00 | -14.6% |
| 785 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 4.0 | $178.0 | — | — | — | $44.50 | -0.3% |
| 786 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 7.0 | $135.0 | — | — | — | $19.29 | -13.2% |
| 787 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | — | 5.0 | $117.0 | — | — | — | $23.40 | — |
| 788 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 5.0 | $115.0 | — | — | — | $23.00 | — |
| 789 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 5.0 | $113.0 | — | — | — | $22.60 | — |
| 790 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1.0 | $109.0 | — | — | — | $109.00 | -21.5% |
| 791 | M | MACYS INC COM | Consumer Cyclical | 6.0 | $108.0 | — | — | — | $18.00 | +18.5% |
| 792 | — | GOHEALTH INC CL A NEW | — | 20.0 | $96.0 | — | — | — | $4.80 | — |
| 793 | — | SKILLZ INC COM CL A | — | 12.0 | $96.0 | — | — | — | $8.00 | — |
| 794 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 18.0 | $95.0 | — | NEW | — | $5.28 | -9.7% |
| 795 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 24.0 | $93.0 | — | — | — | $3.88 | -6.2% |
| 796 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 2.0 | $82.0 | — | — | — | $41.00 | -13.1% |
| 797 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1.0 | $81.0 | — | — | — | $81.00 | -1.1% |
| 798 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1.0 | $73.0 | — | — | — | $73.00 | +4.0% |
| 799 | — | LONGEVERON INC CL A NEW | — | 78.0 | $59.0 | — | NEW | — | $0.76 | — |
| 800 | OFIX | ORTHOFIX MED INC COM | Healthcare | 3.0 | $44.0 | — | NEW | — | $14.67 | -34.4% |
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%