Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 79.0 | $4K | 0.00% | NEW | — | $52.15 | +8.4% |
| 122 | LASR | NLIGHT INC COM | Technology | 55.0 | $4K | 0.00% | NEW | — | $69.62 | -42.1% |
| 123 | ESLT | ELBIT SYS LTD ORD | Industrials | 5.0 | $4K | 0.00% | NEW | — | $758.80 | -6.6% |
| 124 | OPTX | SYNTEC OPTICS HLDGS INC CL A | Technology | 300.0 | $4K | 0.00% | NEW | — | $12.45 | -41.5% |
| 125 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 65.0 | $4K | 0.00% | NEW | — | $56.08 | +11.1% |
| 126 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 68.0 | $3K | 0.00% | NEW | — | $50.49 | +0.1% |
| 127 | UBS | UBS GROUP AG SHS | Financial Services | 69.0 | $3K | 0.00% | NEW | — | $49.57 | +9.2% |
| 128 | ITT | ITT INC COM | Industrials | 17.0 | $3K | 0.00% | NEW | — | $197.76 | -1.8% |
| 129 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 200.0 | $3K | 0.00% | NEW | — | $16.61 | -23.7% |
| 130 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 30.0 | $3K | 0.00% | NEW | — | $110.40 | +14.8% |
| 131 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 110.0 | $3K | 0.00% | NEW | — | $29.73 | -1.7% |
| 132 | NVMI | NOVA LTD COM | Technology | 6.0 | $3K | 0.00% | NEW | — | $543.00 | -37.8% |
| 133 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $92.60 | -15.3% |
| 134 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 67.0 | $3K | 0.00% | NEW | — | $45.12 | -17.0% |
| 135 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 37.0 | $3K | 0.00% | NEW | — | $81.16 | -9.5% |
| 136 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 60.0 | $3K | 0.00% | NEW | — | $50.03 | -11.5% |
| 137 | FROG | JFROG LTD ORD SHS | Technology | 33.0 | $3K | 0.00% | NEW | — | $90.88 | +1.0% |
| 138 | MTRN | MATERION CORP COM | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $297.40 | -21.3% |
| 139 | WAT | WATERS CORP COM | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $359.88 | +12.8% |
| 140 | NOK | NOKIA CORP SPONSORED ADR | Technology | 212.0 | $3K | 0.00% | NEW | — | $13.28 | -25.2% |
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%