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 | TSLA | TESLA INC COM | Consumer Cyclical | 5,194.0 | $2.2M | 0.67% | +1K | +27.0% | $420.58 | -15.3% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 18,080.0 | $2.1M | 0.65% | +4K | +25.5% | $116.67 | +54.2% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,172.0 | $2.1M | 0.64% | +351.0 | +19.3% | $964.97 | -15.4% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,291.0 | $2.1M | 0.63% | +1K | +20.9% | $327.33 | +8.4% |
| 25 | ETN | EATON CORP PLC SHS | Industrials | 4,392.0 | $1.9M | 0.57% | +188.0 | +4.5% | $426.11 | -8.3% |
| 26 | ORCL | ORACLE CORP COM | Technology | 11,750.0 | $1.7M | 0.53% | +4K | +46.3% | $146.55 | -3.6% |
| 27 | ADI | ANALOG DEVICES INC COM | Technology | 4,283.0 | $1.7M | 0.52% | +147.0 | +3.5% | $397.14 | -10.7% |
| 28 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,849.0 | $1.7M | 0.51% | +944.0 | +32.5% | $433.32 | -33.0% |
| 29 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 10,362.0 | $1.6M | 0.48% | +292.0 | +2.9% | $151.50 | -12.0% |
| 30 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8,514.0 | $1.5M | 0.47% | +8K | +1627.0% | $178.23 | +9.8% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,014.0 | $1.4M | 0.44% | +430.0 | +16.6% | $477.54 | -13.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,985.0 | $1.4M | 0.43% | +882.0 | +21.5% | $281.22 | -17.7% |
| 33 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,892.0 | $1.4M | 0.43% | +197.0 | +1.3% | $87.77 | -5.5% |
| 34 | CAT | CATERPILLAR INC COM | Industrials | 1,243.0 | $1.3M | 0.41% | +210.0 | +20.3% | $1065.04 | -26.8% |
| 35 | V | VISA INC COM CL A | Financial Services | 3,823.0 | $1.3M | 0.40% | +448.0 | +13.3% | $343.09 | +8.6% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,548.0 | $1.3M | 0.40% | +8K | +300.0% | $124.17 | -2.4% |
| 37 | LIN | LINDE PLC SHS | Basic Materials | 2,521.0 | $1.3M | 0.40% | +44.0 | +1.8% | $519.00 | -6.2% |
| 38 | GLD | SPDR GOLD SHARES | Financial Services | 3,390.0 | $1.2M | 0.38% | +2K | +87.1% | $368.38 | +7.7% |
| 39 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,556.0 | $1.2M | 0.37% | +937.0 | +35.8% | $340.98 | +6.2% |
| 40 | DE | DEERE & CO COM | Industrials | 1,842.0 | $1.2M | 0.36% | +216.0 | +13.3% | $634.50 | +6.6% |
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%