Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | VELO3D INC COM NEW | — | 100.0 | $2K | 0.00% | NEW | — | $17.55 | — |
| 842 | OSIS | OSI SYSTEMS INC COM | Technology | 8.0 | $2K | 0.00% | — | — | $218.75 | -4.7% |
| 843 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 138.0 | $2K | 0.00% | NEW | — | $12.30 | -1.6% |
| 844 | — | VERSIGENT PLC ORDINARY SHARES | — | 40.0 | $2K | 0.00% | NEW | — | $42.35 | — |
| 845 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 10.0 | $2K | 0.00% | — | — | $168.70 | -5.2% |
| 846 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $127.92 | -5.1% |
| 847 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 9.0 | $2K | 0.00% | — | — | $184.00 | +2.6% |
| 848 | IOT | SAMSARA INC COM CL A | Technology | 51.0 | $2K | 0.00% | NEW | — | $32.43 | +14.0% |
| 849 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 21.0 | $2K | 0.00% | — | — | $78.38 | — |
| 850 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 23.0 | $2K | — | +18.0 | +360.0% | $70.09 | -0.4% |
| 851 | HLN | HALEON PLC SPON ADS | Healthcare | 172.0 | $2K | — | — | — | $9.33 | +6.9% |
| 852 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 200.0 | $2K | — | — | — | $7.56 | -28.2% |
| 853 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 25.0 | $1K | — | NEW | — | $58.92 | -7.9% |
| 854 | GNE | GENIE ENERGY LTD CL B | Utilities | 100.0 | $1K | — | — | — | $14.45 | +5.6% |
| 855 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 6.0 | $1K | — | — | — | $238.33 | -1.2% |
| 856 | NTNX | NUTANIX INC CL A | Technology | 28.0 | $1K | — | NEW | — | $50.96 | +29.6% |
| 857 | GPUS | HYPERSCALE DATA INC COM SHS | Industrials | 10,000.0 | $1K | — | NEW | — | $0.14 | +43.6% |
| 858 | NTRS | NORTHERN TR CORP COM | Financial Services | 8.0 | $1K | — | — | — | $173.88 | +5.9% |
| 859 | PLUG | PLUG PWR INC COM NEW | Industrials | 500.0 | $1K | — | — | — | $2.71 | -23.2% |
| 860 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 88.0 | $1K | — | — | — | $15.36 | +29.5% |
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
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%