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 | +19.6% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 122,530.0 | $22.9M | 8.21% | +3K | +2.2% | $186.50 | +16.6% |
| 3 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 240,530.0 | $12.6M | 4.54% | +122K | +102.8% | $52.53 | +1.6% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 43,063.0 | $9.9M | 3.57% | +555.0 | +1.3% | $230.82 | +10.4% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 23,758.0 | $7.5M | 2.68% | +261.0 | +1.1% | $313.80 | — |
| 6 | NFLX | NETFLIX INC COM | Communication Services | 42,176.0 | $4.0M | 1.42% | +38K | +974.0% | $93.76 | -13.8% |
| 7 | WFC | WELLS FARGO CO NEW COM | Financial Services | 25,965.0 | $2.4M | 0.87% | +218.0 | +0.8% | $93.20 | -6.6% |
| 8 | WMT | WALMART INC COM | Consumer Defensive | 17,974.0 | $2.0M | 0.72% | +7K | +67.0% | $111.41 | -4.9% |
| 9 | TSLA | TESLA INC COM | Consumer Cyclical | 4,091.0 | $1.8M | 0.66% | +56.0 | +1.4% | $449.72 | -20.8% |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 12,392.0 | $1.8M | 0.64% | +6K | +100.0% | $143.97 | +27.6% |
| 11 | AVGO | BROADCOM INC COM | Technology | 4,926.0 | $1.7M | 0.61% | +125.0 | +2.6% | $346.08 | +6.8% |
| 12 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,203.0 | $1.7M | 0.60% | +251.0 | +5.1% | $322.22 | +10.2% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,282.0 | $1.7M | 0.59% | +459.0 | +9.5% | $312.97 | +7.0% |
| 14 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 10,070.0 | $1.5M | 0.56% | +428.0 | +4.4% | $153.61 | -13.2% |
| 15 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 24,612.0 | $1.3M | 0.48% | +20K | +477.2% | $53.86 | +0.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,959.0 | $1.3M | 0.46% | +785.0 | +15.2% | $214.16 | +114.6% |
| 17 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,695.0 | $1.3M | 0.45% | +96.0 | +0.6% | $80.28 | +3.3% |
| 18 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,637.0 | $1.2M | 0.45% | +193.0 | +7.9% | $473.30 | -74.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,127.0 | $1.1M | 0.38% | +23.0 | +1.1% | $502.65 | — |
| 20 | BA | BOEING CO COM | Industrials | 4,580.0 | $994K | 0.36% | +1K | +34.0% | $217.12 | -5.3% |
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%