Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SSRM | SSR MINING IN COM | Basic Materials | 45.0 | $1K | — | NEW | — | $28.29 | +26.7% |
| 182 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 7.0 | $1K | — | NEW | — | $179.57 | +5.4% |
| 183 | ONDS | ONDAS INC COM NEW | Technology | 152.0 | $1K | — | NEW | — | $8.24 | -14.5% |
| 184 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3.0 | $1K | — | NEW | — | $415.33 | +18.3% |
| 185 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 30.0 | $1K | — | NEW | — | $38.07 | -1.1% |
| 186 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $118.00 | +14.3% |
| 187 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 6.0 | $835.0 | — | NEW | — | $139.17 | -6.1% |
| 188 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3.0 | $555.0 | — | NEW | — | $185.00 | -7.9% |
| 189 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 100.0 | $443.0 | — | NEW | — | $4.43 | +0.7% |
| 190 | WSO | WATSCO INC COM | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -24.5% |
| 191 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2.0 | $302.0 | — | NEW | — | $151.00 | — |
| 192 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 16.0 | $241.0 | — | NEW | — | $15.06 | +41.3% |
| 193 | FGNX | FG NEXUS INC. COM | Financial Services | 36.0 | $186.0 | — | NEW | — | $5.17 | +54.6% |
| 194 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5.0 | $176.0 | — | NEW | — | $35.20 | +14.5% |
| 195 | — | FUTURE FINTECH GROUP INC COM SHS | — | 27.0 | $18.0 | — | NEW | — | $0.67 | — |
| 196 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 197 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | — | — | — | NEW | — | — | — |
| 198 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | — | — | — | NEW | — | — | — |
| 199 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | — | — | — | NEW | — | — | — |
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
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%