Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CTVA | CORTEVA INC COM | Basic Materials | 8.0 | $541.0 | — | -34.0 | -81.0% | $67.62 | +17.0% |
| 762 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1.0 | $514.0 | — | — | — | $514.00 | -16.5% |
| 763 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 200.0 | $512.0 | — | — | — | $2.56 | -57.0% |
| 764 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5.0 | $499.0 | — | — | — | $99.80 | -33.8% |
| 765 | — | DESKTOP METAL INC COM CL A | — | 100.0 | $496.0 | — | — | — | $4.96 | — |
| 766 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3.0 | $471.0 | — | — | — | $157.00 | +27.6% |
| 767 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 16.0 | $458.0 | — | — | — | $28.62 | +4.8% |
| 768 | OKE | ONEOK INC NEW COM | Energy | 6.0 | $438.0 | — | — | — | $73.00 | +23.9% |
| 769 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 7.0 | $399.0 | — | — | — | $57.00 | — |
| 770 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 60.0 | $391.0 | — | — | — | $6.52 | -35.9% |
| 771 | IWV | ISHARES RUSSELL 3000 ETF | — | 1.0 | $379.0 | — | — | — | $379.00 | +12.3% |
| 772 | CNA | CNA FINL CORP COM | Financial Services | 8.0 | $372.0 | — | — | — | $46.50 | -6.0% |
| 773 | CTRA | COTERRA ENERGY INC COM | Energy | 15.0 | $355.0 | — | — | — | $23.67 | +37.6% |
| 774 | — | SNDL INC COM | — | 130.0 | $348.0 | — | — | — | $2.68 | — |
| 775 | SNAP | SNAP INC CL A | Communication Services | 40.0 | $308.0 | — | — | — | $7.70 | -25.3% |
| 776 | NAUT | NAUTILUS BIOTECHNOLOGY INC COM | Healthcare | 350.0 | $296.0 | — | — | — | $0.85 | +187.3% |
| 777 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1.0 | $289.0 | — | — | — | $289.00 | +5.4% |
| 778 | — | JAWS MUSTANG ACQUISITION CORP SHS CL A | — | 27.0 | $284.0 | — | — | — | $10.52 | — |
| 779 | — | AIR LEASE CORP CL A | — | 4.0 | $255.0 | — | — | — | $63.75 | — |
| 780 | FDX | FEDEX CORP COM | Industrials | 1.0 | $236.0 | — | — | — | $236.00 | +69.5% |
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
42.5%
Financial Services
12.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
6.9%
Industrials
6.6%
Consumer Defensive
3.6%
Utilities
2.7%
Energy
2.7%
Basic Materials
1.7%