Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | FUTURE FINTECH GROUP INC COM SHS | — | 27.0 | $18.0 | — | NEW | — | $0.67 | — |
| 982 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 10.0 | $8.0 | — | — | — | $0.80 | +1460.6% |
| 983 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 984 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | — | — | — | NEW | — | — | — |
| 985 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | — | — | — | NEW | — | — | — |
| 986 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | — | — | — | NEW | — | — | — |
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%