Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INTEGRA RES CORP COM | — | 347.0 | $1K | — | NEW | — | $4.01 | — |
| 42 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 15.0 | $1K | — | NEW | — | $79.00 | +13.5% |
| 43 | DC | DAKOTA GOLD CORP COM | Basic Materials | 200.0 | $1K | — | NEW | — | $5.68 | +2.3% |
| 44 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 10.0 | $1K | — | NEW | — | $112.90 | +3.8% |
| 45 | — | IQVIA HLDGS INC COM | — | 5.0 | $1K | — | NEW | — | $225.40 | — |
| 46 | AFL | AFLAC INC COM | Financial Services | 10.0 | $1K | — | NEW | — | $110.30 | +5.2% |
| 47 | PCAR | PACCAR INC COM | Industrials | 10.0 | $1K | — | NEW | — | $109.50 | +11.8% |
| 48 | AME | AMETEK INC COM | Industrials | 5.0 | $1K | — | NEW | — | $205.40 | +12.6% |
| 49 | BDX | BECTON DICKINSON & CO COM | Healthcare | 5.0 | $970.0 | — | NEW | — | $152.52 | +22.7% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 40.0 | $961.0 | — | NEW | — | $24.02 | +111.6% |
| 51 | TRGP | TARGA RES CORP COM | Energy | 5.0 | $923.0 | — | NEW | — | $184.60 | +60.4% |
| 52 | HAL | HALLIBURTON CO COM | Energy | 30.0 | $848.0 | — | NEW | — | $28.27 | +30.2% |
| 53 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5.0 | $847.0 | — | NEW | — | $169.40 | +38.2% |
| 54 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 10.0 | $839.0 | — | NEW | — | $83.90 | +18.5% |
| 55 | BRO | BROWN & BROWN INC COM | Financial Services | 10.0 | $797.0 | — | NEW | — | $79.70 | -9.6% |
| 56 | UDR | UDR INC COM | Real Estate | 20.0 | $734.0 | — | NEW | — | $36.70 | +0.5% |
| 57 | ALB | ALBEMARLE CORP COM | Basic Materials | 5.0 | $707.0 | — | NEW | — | $141.40 | -4.1% |
| 58 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5.0 | $695.0 | — | NEW | — | $139.00 | -6.9% |
| 59 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 5.0 | $689.0 | — | NEW | — | $137.80 | -0.5% |
| 60 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5.0 | $680.0 | — | NEW | — | $136.00 | +10.2% |
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
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%