Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP COM | Technology | 24,895.0 | $919K | 0.33% | +127.0 | +0.5% | $36.90 | +234.7% |
| 22 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,423.0 | $830K | 0.30% | +3K | +10000.0% | $242.36 | -23.1% |
| 23 | RTX | RTX CORPORATION COM | Industrials | 4,356.0 | $799K | 0.29% | +31.0 | +0.7% | $183.40 | -2.4% |
| 24 | NKE | NIKE INC CL B | Consumer Cyclical | 12,323.0 | $785K | 0.28% | +12K | +1643.0% | $63.71 | -29.5% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,780.0 | $782K | 0.28% | +62.0 | +1.7% | $206.94 | +11.2% |
| 26 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,378.0 | $780K | 0.28% | +8.0 | +0.6% | $566.36 | -22.9% |
| 27 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,121.0 | $749K | 0.27% | +109.0 | +5.4% | $353.33 | -14.6% |
| 28 | GLD | SPDR GOLD SHARES | Financial Services | 1,812.0 | $718K | 0.26% | +288.0 | +18.9% | $396.31 | +4.5% |
| 29 | NOW | SERVICENOW INC COM | Technology | 4,290.0 | $657K | 0.24% | +3K | +417.5% | $153.19 | -34.8% |
| 30 | CAT | CATERPILLAR INC COM | Industrials | 1,033.0 | $592K | 0.21% | +10.0 | +1.0% | $572.94 | +58.6% |
| 31 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,047.0 | $584K | 0.21% | +215.0 | +11.7% | $285.43 | +213.9% |
| 32 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,471.0 | $559K | 0.20% | +92.0 | +2.7% | $160.97 | -34.8% |
| 33 | EFA | ISHARES MSCI EAFE ETF | — | 5,464.0 | $525K | 0.19% | +1K | +24.6% | $96.03 | +9.5% |
| 34 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,905.0 | $497K | 0.18% | +115.0 | +4.1% | $171.18 | +88.5% |
| 35 | SLV | ISHARES SILVER TRUST | Financial Services | 6,678.0 | $430K | 0.15% | +1K | +23.1% | $64.42 | +8.2% |
| 36 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,154.0 | $421K | 0.15% | +308.0 | +6.4% | $81.71 | -14.2% |
| 37 | APH | AMPHENOL CORP NEW CL A | Technology | 2,896.0 | $391K | 0.14% | +420.0 | +17.0% | $135.14 | +3.3% |
| 38 | PFE | PFIZER INC COM | Healthcare | 15,360.0 | $382K | 0.14% | +781.0 | +5.4% | $24.90 | +3.8% |
| 39 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,349.0 | $362K | 0.13% | +12.0 | +0.9% | $268.31 | -34.0% |
| 40 | ABT | ABBOTT LABS COM | Healthcare | 2,847.0 | $357K | 0.13% | +36.0 | +1.3% | $125.27 | -30.8% |
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%