Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | — | 500.0 | $39.0 | — | NEW | — | $0.08 | — |
| 802 | CLFD | CLEARFIELD INC COM | Technology | 1.0 | $34.0 | — | — | — | $34.00 | +28.6% |
| 803 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 4.0 | $32.0 | — | — | — | $8.00 | -43.4% |
| 804 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +141.0% |
| 805 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 1.0 | $20.0 | — | — | — | $20.00 | -7.6% |
| 806 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 10.0 | $19.0 | — | — | — | $1.90 | -59.7% |
| 807 | MAC | MACERICH CO COM | Real Estate | 1.0 | $18.0 | — | — | — | $18.00 | +23.2% |
| 808 | GAME | GAMESQUARE HLDGS INC COM | Technology | 13.0 | $9.0 | — | — | — | $0.69 | -33.9% |
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%