Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PODD | INSULET CORP COM | Healthcare | 4.0 | $609.0 | — | -27.0 | -87.1% | $152.25 | -2.5% |
| 922 | APOS | APOLLO GLOBAL MGMT INC COM | — | 5.0 | $592.0 | — | -110.0 | -95.7% | $118.40 | — |
| 923 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 5.0 | $576.0 | — | — | — | $115.20 | +13.8% |
| 924 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 5.0 | $571.0 | — | — | — | $114.20 | -16.9% |
| 925 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 5.0 | $568.0 | — | — | — | $113.60 | -4.1% |
| 926 | INCY | INCYTE CORP COM | Healthcare | 5.0 | $567.0 | — | — | — | $113.40 | +10.2% |
| 927 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3.0 | $555.0 | — | NEW | — | $185.00 | -7.9% |
| 928 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 5.0 | $539.0 | — | — | — | $107.80 | +1.4% |
| 929 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1.0 | $530.0 | — | — | — | $530.00 | +10.0% |
| 930 | OKE | ONEOK INC NEW COM | Energy | 6.0 | $522.0 | — | — | — | $87.00 | +10.0% |
| 931 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2.0 | $512.0 | — | -50.0 | -96.2% | $256.00 | +18.8% |
| 932 | CLX | CLOROX CO DEL COM | Consumer Defensive | 5.0 | $477.0 | — | — | — | $95.40 | -0.5% |
| 933 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 71.0 | $473.0 | — | -30.0 | -29.7% | $6.66 | -31.7% |
| 934 | TLRY | TILRAY BRANDS INC COM | Healthcare | 105.0 | $473.0 | — | — | — | $4.50 | -0.1% |
| 935 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1.0 | $459.0 | — | — | — | $459.00 | +18.2% |
| 936 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 100.0 | $443.0 | — | NEW | — | $4.43 | +0.7% |
| 937 | VLTO | VERALTO CORP COM SHS | Industrials | 5.0 | $443.0 | — | — | — | $88.60 | +9.5% |
| 938 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 20.0 | $428.0 | — | — | — | $21.40 | -2.7% |
| 939 | WSO | WATSCO INC COM | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -24.5% |
| 940 | — | LOANDEPOT INC COM CL A | — | 332.0 | $415.0 | — | — | — | $1.25 | — |
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%