Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5.0 | $176.0 | — | NEW | — | $35.20 | +14.5% |
| 962 | — | SNDL INC COM | — | 130.0 | $176.0 | — | — | — | $1.35 | — |
| 963 | ITRI | ITRON INC COM | Technology | 2.0 | $173.0 | — | -15.0 | -88.2% | $86.50 | +9.9% |
| 964 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 4.0 | $153.0 | — | — | — | $38.25 | -13.4% |
| 965 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 6.0 | $153.0 | — | — | — | $25.50 | +9.4% |
| 966 | M | MACYS INC COM | Consumer Cyclical | 6.0 | $141.0 | — | — | — | $23.50 | -6.7% |
| 967 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 7.0 | $126.0 | — | — | — | $18.00 | +18.5% |
| 968 | — | FIRY INC COM CL A | — | 12.0 | $122.0 | — | — | — | $10.17 | — |
| 969 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 5.0 | $114.0 | — | — | — | $22.80 | — |
| 970 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 5.0 | $112.0 | — | — | — | $22.40 | — |
| 971 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1.0 | $85.0 | — | — | — | $85.00 | -4.9% |
| 972 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1.0 | $80.0 | — | — | — | $80.00 | -1.1% |
| 973 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 18.0 | $72.0 | — | — | — | $4.00 | +24.8% |
| 974 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 2.0 | $63.0 | — | — | — | $31.50 | +12.2% |
| 975 | — | LONGEVERON INC CL A NEW | — | 78.0 | $55.0 | — | — | — | $0.71 | — |
| 976 | CLFD | CLEARFIELD INC COM | Technology | 1.0 | $40.0 | — | — | — | $40.00 | -29.4% |
| 977 | OFIX | ORTHOFIX MED INC COM | Healthcare | 3.0 | $27.0 | — | — | — | $9.00 | +4.8% |
| 978 | MAC | MACERICH CO COM | Real Estate | 1.0 | $25.0 | — | — | — | $25.00 | -5.9% |
| 979 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 1.0 | $19.0 | — | — | — | $19.00 | -32.7% |
| 980 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 4.0 | $18.0 | — | — | — | $4.50 | -32.4% |
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%