Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 34.0 | $651.0 | — | — | — | $19.15 | +48.7% |
| 782 | CSL | CARLISLE COS INC COM | Industrials | 2.0 | $640.0 | — | — | — | $320.00 | +4.6% |
| 783 | PLD | PROLOGIS INC. COM | Real Estate | 5.0 | $638.0 | — | -74.0 | -93.7% | $127.60 | +9.5% |
| 784 | ADSK | AUTODESK INC COM | Technology | 2.0 | $592.0 | — | NEW | — | $296.00 | -16.3% |
| 785 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 5.0 | $586.0 | — | NEW | — | $117.20 | +5.1% |
| 786 | FLCA | FRANKLIN FTSE CANADA ETF | — | 12.0 | $580.0 | — | — | — | $48.33 | +11.9% |
| 787 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1.0 | $562.0 | — | — | — | $562.00 | +3.8% |
| 788 | CTVA | CORTEVA INC COM | Basic Materials | 8.0 | $536.0 | — | — | — | $67.00 | +30.9% |
| 789 | HUM | HUMANA INC COM | Healthcare | 2.0 | $512.0 | — | NEW | — | $256.00 | +54.2% |
| 790 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 5.0 | $512.0 | — | NEW | — | $102.40 | +6.4% |
| 791 | CLX | CLOROX CO DEL COM | Consumer Defensive | 5.0 | $504.0 | — | NEW | — | $100.80 | -5.8% |
| 792 | VLTO | VERALTO CORP COM SHS | Industrials | 5.0 | $499.0 | — | NEW | — | $99.80 | -2.8% |
| 793 | — | DESKTOP METAL INC COM CL A | — | 100.0 | $496.0 | — | — | — | $4.96 | — |
| 794 | — | FUNDAMENTAL GLOBAL INC COM NEW | — | 180.0 | $495.0 | — | — | — | $2.75 | — |
| 795 | INCY | INCYTE CORP COM | Healthcare | 5.0 | $494.0 | — | NEW | — | $98.80 | +26.5% |
| 796 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 21.0 | $491.0 | — | — | — | $23.38 | +26.9% |
| 797 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1.0 | $490.0 | — | NEW | — | $490.00 | +10.7% |
| 798 | NDAQ | NASDAQ INC COM | Financial Services | 5.0 | $486.0 | — | NEW | — | $97.20 | +0.3% |
| 799 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 6.0 | $475.0 | — | +5.0 | +500.0% | $79.17 | +14.9% |
| 800 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1.0 | $445.0 | — | -10.0 | -90.9% | $445.00 | -6.0% |
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%