Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 6.0 | $835.0 | — | NEW | — | $139.17 | -6.1% |
| 902 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 34.0 | $825.0 | — | — | — | $24.26 | +17.3% |
| 903 | DHI | D R HORTON INC COM | Consumer Cyclical | 5.0 | $814.0 | — | -8.0 | -61.5% | $162.80 | -13.2% |
| 904 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 32.0 | $801.0 | — | — | — | $25.03 | -1.3% |
| 905 | UDR | UDR INC COM | Real Estate | 20.0 | $798.0 | — | — | — | $39.90 | -7.6% |
| 906 | HUM | HUMANA INC COM | Healthcare | 2.0 | $794.0 | — | — | — | $397.00 | -0.5% |
| 907 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 5.0 | $760.0 | — | — | — | $152.00 | +14.1% |
| 908 | CSL | CARLISLE COS INC COM | Industrials | 2.0 | $726.0 | — | — | — | $363.00 | -7.8% |
| 909 | TRU | TRANSUNION COM | Industrials | 10.0 | $721.0 | — | — | — | $72.10 | +16.0% |
| 910 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3.0 | $713.0 | — | -120.0 | -97.6% | $237.67 | +0.7% |
| 911 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5.0 | $695.0 | — | — | — | $139.00 | -6.9% |
| 912 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 5.0 | $686.0 | — | — | — | $137.20 | -10.3% |
| 913 | CTVA | CORTEVA INC COM | Basic Materials | 8.0 | $678.0 | — | — | — | $84.75 | +3.5% |
| 914 | ALB | ALBEMARLE CORP COM | Basic Materials | 5.0 | $675.0 | — | — | — | $135.00 | +0.4% |
| 915 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5.0 | $664.0 | — | — | — | $132.80 | +12.9% |
| 916 | BXP | BXP INC COM | Real Estate | 10.0 | $663.0 | — | — | — | $66.30 | +1.1% |
| 917 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 5.0 | $663.0 | — | — | — | $132.60 | +3.4% |
| 918 | BRO | BROWN & BROWN INC COM | Financial Services | 10.0 | $642.0 | — | — | — | $64.20 | +12.2% |
| 919 | MRNA | MODERNA INC COM | Healthcare | 9.0 | $630.0 | — | — | — | $70.00 | +120.4% |
| 920 | FLCA | FRANKLIN FTSE CANADA ETF | — | 12.0 | $618.0 | — | — | — | $51.50 | +5.0% |
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
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%