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 | 117,478.0 | $34.0M | 10.43% | -2K | -1.4% | $289.36 | +12.2% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 125,749.0 | $25.2M | 7.72% | +3K | +2.6% | $200.09 | +8.2% |
| 3 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 300,791.0 | $16.0M | 4.90% | +60K | +25.1% | $53.09 | +0.3% |
| 4 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 243,261.0 | $15.0M | 4.59% | -60K | -19.7% | $61.46 | -4.3% |
| 5 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 229,423.0 | $13.0M | 4.00% | +205K | +832.2% | $56.79 | -5.2% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 44,526.0 | $10.6M | 3.25% | +1K | +3.4% | $238.34 | +6.7% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 23,661.0 | $8.8M | 2.71% | -760.0 | -3.1% | $373.03 | +34.1% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | — | 24,201.0 | $8.6M | 2.62% | +443.0 | +1.9% | $353.34 | — |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 13,448.0 | $7.6M | 2.32% | +622.0 | +4.8% | $563.30 | +2.5% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 7,615.0 | $5.2M | 1.60% | +147.0 | +2.0% | $686.83 | +1.7% |
| 11 | LLY | ELI LILLY & CO COM | Healthcare | 4,078.0 | $4.9M | 1.50% | +217.0 | +5.6% | $1199.51 | -3.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,026.0 | $4.7M | 1.43% | +2K | +34.7% | $580.92 | -21.8% |
| 13 | INTC | INTEL CORP COM | Technology | 26,624.0 | $3.7M | 1.14% | +2K | +7.0% | $139.63 | -37.0% |
| 14 | NFLX | NETFLIX INC. COM | Communication Services | 50,534.0 | $3.6M | 1.11% | +8K | +19.8% | $71.40 | +13.1% |
| 15 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,780.0 | $3.5M | 1.07% | -883.0 | -11.5% | $513.58 | +13.7% |
| 16 | AVGO | BROADCOM INC COM | Technology | 8,505.0 | $3.2M | 0.99% | +4K | +72.7% | $377.75 | -2.5% |
| 17 | GE | GE AEROSPACE COM NEW | Industrials | 8,269.0 | $3.1M | 0.95% | +245.0 | +3.0% | $373.71 | -11.3% |
| 18 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 22,357.0 | $3.1M | 0.94% | NEW | — | $136.72 | — |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,369.0 | $3.0M | 0.92% | +3K | +58.4% | $357.38 | -6.7% |
| 20 | MS | MORGAN STANLEY COM NEW | Financial Services | 13,978.0 | $2.9M | 0.90% | +416.0 | +3.1% | $209.04 | +1.1% |
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%