Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PATH | UIPATH INC CL A | Technology | 200.0 | $3K | 0.00% | +121.0 | +153.2% | $16.39 | +10.7% |
| 162 | DOW | DOW INC COM | Basic Materials | 119.0 | $3K | 0.00% | +10.0 | +9.2% | $23.38 | +30.3% |
| 163 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 63.0 | $3K | 0.00% | +5.0 | +8.6% | $40.21 | +228.6% |
| 164 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $605.00 | -9.8% |
| 165 | NRDY | NERDY INC CL A COM | Technology | 2,249.0 | $2K | 0.00% | +1K | +192.5% | $1.04 | +840.4% |
| 166 | DT | DYNATRACE INC COM NEW | Technology | 50.0 | $2K | 0.00% | +30.0 | +150.0% | $43.34 | +22.0% |
| 167 | MCO | MOODYS CORP COM | Financial Services | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $510.75 | -3.1% |
| 168 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $290.00 | +25.5% |
| 169 | GIS | GENERAL MLS INC COM | Consumer Defensive | 43.0 | $2K | 0.00% | +5.0 | +13.2% | $46.51 | -11.7% |
| 170 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 42.0 | $2K | 0.00% | +14.0 | +50.0% | $45.88 | -13.4% |
| 171 | GEN | GEN DIGITAL INC COM | Technology | 63.0 | $2K | 0.00% | +10.0 | +18.9% | $27.19 | +10.4% |
| 172 | DVN | DEVON ENERGY CORP NEW COM | Energy | 43.0 | $2K | 0.00% | +10.0 | +30.3% | $36.63 | +33.9% |
| 173 | FDX | FEDEX CORP COM | Industrials | 4.0 | $1K | — | +3.0 | +300.0% | $288.75 | +12.5% |
| 174 | ES | EVERSOURCE ENERGY COM | Utilities | 14.0 | $943.0 | — | +5.0 | +55.6% | $67.36 | +4.7% |
| 175 | CTRA | COTERRA ENERGY INC COM | Energy | 25.0 | $658.0 | — | +10.0 | +66.7% | $26.32 | +23.7% |
| 176 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 6.0 | $475.0 | — | +5.0 | +500.0% | $79.17 | +14.9% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%