Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BXP | BXP INC COM | Real Estate | 10.0 | $675.0 | — | NEW | — | $67.50 | -0.7% |
| 62 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 30.0 | $672.0 | — | NEW | — | $22.40 | -25.1% |
| 63 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 5.0 | $664.0 | — | NEW | — | $132.80 | -1.3% |
| 64 | ADSK | AUTODESK INC COM | Technology | 2.0 | $592.0 | — | NEW | — | $296.00 | -16.3% |
| 65 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 5.0 | $586.0 | — | NEW | — | $117.20 | +5.1% |
| 66 | HUM | HUMANA INC COM | Healthcare | 2.0 | $512.0 | — | NEW | — | $256.00 | +54.2% |
| 67 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 5.0 | $512.0 | — | NEW | — | $102.40 | +6.4% |
| 68 | CLX | CLOROX CO DEL COM | Consumer Defensive | 5.0 | $504.0 | — | NEW | — | $100.80 | -5.8% |
| 69 | VLTO | VERALTO CORP COM SHS | Industrials | 5.0 | $499.0 | — | NEW | — | $99.80 | -2.8% |
| 70 | INCY | INCYTE CORP COM | Healthcare | 5.0 | $494.0 | — | NEW | — | $98.80 | +26.5% |
| 71 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1.0 | $490.0 | — | NEW | — | $490.00 | +10.7% |
| 72 | NDAQ | NASDAQ INC COM | Financial Services | 5.0 | $486.0 | — | NEW | — | $97.20 | +0.3% |
| 73 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 5.0 | $441.0 | — | NEW | — | $88.20 | +24.0% |
| 74 | — | COOPER COS INC COM | — | 5.0 | $410.0 | — | NEW | — | $82.00 | — |
| 75 | FAST | FASTENAL CO COM | Industrials | 10.0 | $401.0 | — | NEW | — | $40.10 | +21.6% |
| 76 | GPN | GLOBAL PMTS INC COM | Industrials | 5.0 | $387.0 | — | NEW | — | $77.40 | +16.4% |
| 77 | — | DAYFORCE INC COM | — | 5.0 | $346.0 | — | NEW | — | $69.20 | — |
| 78 | — | EVEREST GROUP LTD COM | — | 1.0 | $339.0 | — | NEW | — | $339.00 | — |
| 79 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 5.0 | $337.0 | — | NEW | — | $67.40 | +27.3% |
| 80 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 20.0 | $322.0 | — | NEW | — | $16.10 | +29.3% |
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%