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 | PODD | INSULET CORP COM | Healthcare | 4.0 | $609.0 | — | -27.0 | -87.1% | $152.25 | -2.5% |
| 162 | APOS | APOLLO GLOBAL MGMT INC COM | — | 5.0 | $592.0 | — | -110.0 | -95.7% | $118.40 | — |
| 163 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2.0 | $512.0 | — | -50.0 | -96.2% | $256.00 | +18.8% |
| 164 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 71.0 | $473.0 | — | -30.0 | -29.7% | $6.66 | -31.7% |
| 165 | HAS | HASBRO INC COM | Consumer Cyclical | 5.0 | $413.0 | — | -255.0 | -98.1% | $82.60 | +12.8% |
| 166 | WIX | WIX COM LTD SHS | Technology | 8.0 | $363.0 | — | -30.0 | -79.0% | $45.38 | +94.8% |
| 167 | — | MIND TECHNOLOGY INC COM NEW | — | 52.0 | $245.0 | — | -790.0 | -93.8% | $4.71 | — |
| 168 | ITRI | ITRON INC COM | Technology | 2.0 | $173.0 | — | -15.0 | -88.2% | $86.50 | +9.9% |
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
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%