Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 7.0 | $151.0 | — | — | — | $21.57 | -22.4% |
| 842 | M | MACYS INC COM | Consumer Cyclical | 6.0 | $132.0 | — | — | — | $22.00 | -3.1% |
| 843 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 5.0 | $114.0 | — | — | — | $22.80 | — |
| 844 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 5.0 | $112.0 | — | — | — | $22.40 | — |
| 845 | FTFT | FUTURE FINTECH GROUP INC COM NEW | Technology | 108.0 | $83.0 | — | — | — | $0.77 | +62.7% |
| 846 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 18.0 | $82.0 | — | — | — | $4.56 | +4.6% |
| 847 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1.0 | $81.0 | — | — | — | $81.00 | -1.1% |
| 848 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1.0 | $80.0 | — | — | — | $80.00 | +7.0% |
| 849 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 2.0 | $77.0 | — | — | — | $38.50 | -7.5% |
| 850 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 24.0 | $77.0 | — | — | — | $3.21 | +13.3% |
| 851 | — | SKILLZ INC COM CL A | — | 12.0 | $52.0 | — | — | — | $4.33 | — |
| 852 | OFIX | ORTHOFIX MED INC COM | Healthcare | 3.0 | $45.0 | — | — | — | $15.00 | -35.9% |
| 853 | — | LONGEVERON INC CL A NEW | — | 78.0 | $39.0 | — | — | — | $0.50 | — |
| 854 | CLFD | CLEARFIELD INC COM | Technology | 1.0 | $29.0 | — | — | — | $29.00 | +62.6% |
| 855 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 1.0 | $24.0 | — | — | — | $24.00 | -22.2% |
| 856 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 4.0 | $23.0 | — | — | — | $5.75 | -20.2% |
| 857 | MAC | MACERICH CO COM | Real Estate | 1.0 | $18.0 | — | — | — | $18.00 | +26.0% |
| 858 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 10.0 | $8.0 | — | — | — | $0.80 | -4.9% |
| 859 | GAME | GAMESQUARE HLDGS INC COM | Technology | 13.0 | $5.0 | — | — | — | $0.38 | +4.0% |
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
42.0%
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%