Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 119,099.0 | $32.4M | 11.63% | +2K | +1.8% | $271.86 | +14.0% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 122,530.0 | $22.9M | 8.21% | +3K | +2.2% | $186.50 | +14.6% |
| 3 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 302,951.0 | $17.6M | 6.33% | -8K | -2.6% | $58.12 | +4.2% |
| 4 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 240,530.0 | $12.6M | 4.54% | +122K | +102.8% | $52.53 | +2.0% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 24,421.0 | $11.8M | 4.24% | -1K | -5.7% | $483.63 | -14.2% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 43,063.0 | $9.9M | 3.57% | +555.0 | +1.3% | $230.82 | +14.1% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 12,826.0 | $8.5M | 3.04% | -767.0 | -5.6% | $660.11 | -7.6% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 23,758.0 | $7.5M | 2.68% | +261.0 | +1.1% | $313.80 | +22.1% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 7,468.0 | $4.7M | 1.68% | -101.0 | -1.3% | $627.13 | +9.9% |
| 10 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,663.0 | $4.4M | 1.57% | -169.0 | -2.2% | $570.90 | -13.5% |
| 11 | LLY | ELI LILLY & CO COM | Healthcare | 3,861.0 | $4.1M | 1.49% | -90.0 | -2.3% | $1074.72 | +0.1% |
| 12 | NFLX | NETFLIX INC COM | Communication Services | 42,176.0 | $4.0M | 1.42% | +38K | +974.0% | $93.76 | -6.3% |
| 13 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 49,917.0 | $2.9M | 1.03% | -14K | -21.3% | $57.24 | -1.7% |
| 14 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 493.0 | $2.6M | 0.95% | — | — | $5356.08 | -96.9% |
| 15 | XOM | EXXON MOBIL CORP COM | Energy | 21,287.0 | $2.6M | 0.92% | -503.0 | -2.3% | $120.34 | +25.2% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 14,410.0 | $2.6M | 0.92% | — | — | $177.75 | -22.9% |
| 17 | GE | GE AEROSPACE COM NEW | Industrials | 8,024.0 | $2.5M | 0.89% | — | — | $308.02 | +1.2% |
| 18 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,832.0 | $2.4M | 0.88% | -18.0 | -0.6% | $862.21 | +16.3% |
| 19 | WFC | WELLS FARGO CO NEW COM | Financial Services | 25,965.0 | $2.4M | 0.87% | +218.0 | +0.8% | $93.20 | -17.1% |
| 20 | MS | MORGAN STANLEY COM NEW | Financial Services | 13,562.0 | $2.4M | 0.86% | — | — | $177.53 | +12.9% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%