Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CPNG | COUPANG INC CL A | Consumer Cyclical | 100 | $2K | 0.00% | SOLD |
| 42 | NRDY | NERDY INC CL A COM | Technology | 2,249 | $2K | 0.00% | SOLD |
| 43 | DT | DYNATRACE INC COM NEW | Technology | 50 | $2K | 0.00% | SOLD |
| 44 | — | TREEHOUSE FOODS INC COM | — | 75 | $2K | 0.00% | SOLD |
| 45 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 110 | $2K | 0.00% | SOLD |
| 46 | CTGO | CONTANGO ORE INC COM | Basic Materials | 57 | $2K | 0.00% | SOLD |
| 47 | — | INTEGRA RES CORP COM | — | 347 | $1K | — | SOLD |
| 48 | — | SOLENO THERAPEUTICS INC COM | — | 30 | $1K | — | SOLD |
| 49 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 55 | $1K | — | SOLD |
| 50 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 82 | $1K | — | SOLD |
| 51 | DC | DAKOTA GOLD CORP COM | Basic Materials | 200 | $1K | — | SOLD |
| 52 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 20 | $857.0 | — | SOLD |
| 53 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 30 | $672.0 | — | SOLD |
| 54 | CTRA | COTERRA ENERGY INC COM | Energy | 25 | $658.0 | — | SOLD |
| 55 | — | DESKTOP METAL INC COM CL A | — | 100 | $496.0 | — | SOLD |
| 56 | — | FUNDAMENTAL GLOBAL INC COM NEW | — | 180 | $495.0 | — | SOLD |
| 57 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 21 | $491.0 | — | SOLD |
| 58 | — | COOPER COS INC COM | — | 5 | $410.0 | — | SOLD |
| 59 | — | DAYFORCE INC COM | — | 5 | $346.0 | — | SOLD |
| 60 | ERIE | ERIE INDTY CO CL A | Financial Services | 1 | $287.0 | — | SOLD |
Sector Allocation
Technology
48.2%
Financial Services
12.1%
Consumer Cyclical
9.1%
Industrials
7.6%
Healthcare
7.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Utilities
2.4%
Basic Materials
1.5%
Energy
1.5%