Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,335.0 | $1.2M | 0.36% | +432.0 | +11.1% | $268.88 | -5.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,166.0 | $1.1M | 0.33% | +39.0 | +1.8% | $500.36 | — |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,210.0 | $1.1M | 0.33% | +430.0 | +11.4% | $253.99 | +6.8% |
| 44 | BA | BOEING CO COM | Industrials | 4,642.0 | $1.0M | 0.31% | +62.0 | +1.4% | $216.48 | -5.0% |
| 45 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 40,098.0 | $956K | 0.29% | +38K | +1772.0% | $23.85 | — |
| 46 | RTX | RTX CORPORATION COM | Industrials | 4,943.0 | $938K | 0.29% | +587.0 | +13.5% | $189.74 | +8.1% |
| 47 | IVV | ISHARES CORE S&P 500 ETF | — | 1,244.0 | $932K | 0.29% | +662.0 | +113.8% | $748.89 | +2.2% |
| 48 | GEV | GE VERNOVA INC COM | Utilities | 760.0 | $893K | 0.27% | +260.0 | +52.0% | $1175.54 | -23.6% |
| 49 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,240.0 | $891K | 0.27% | +862.0 | +62.5% | $397.61 | -7.1% |
| 50 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,634.0 | $854K | 0.26% | +126.0 | +8.4% | $522.39 | +1.0% |
| 51 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,547.0 | $842K | 0.26% | +48.0 | +1.9% | $330.45 | -5.6% |
| 52 | EFA | ISHARES MSCI EAFE ETF | — | 6,925.0 | $719K | 0.22% | +1K | +26.7% | $103.88 | +2.5% |
| 53 | APH | AMPHENOL CORP CL A | Technology | 3,807.0 | $671K | 0.21% | +911.0 | +31.5% | $176.31 | -7.4% |
| 54 | AMAT | APPLIED MATLS INC COM | Technology | 905.0 | $654K | 0.20% | +735.0 | +432.4% | $723.00 | -38.9% |
| 55 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,064.0 | $614K | 0.19% | +7.0 | +0.7% | $576.82 | -12.5% |
| 56 | USB | US BANCORP COM NEW | Financial Services | 10,090.0 | $609K | 0.19% | +588.0 | +6.2% | $60.40 | +1.3% |
| 57 | PEP | PEPSICO INC COM | Consumer Defensive | 4,396.0 | $595K | 0.18% | +191.0 | +4.5% | $135.41 | +3.2% |
| 58 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,401.0 | $591K | 0.18% | +222.0 | +10.2% | $246.22 | -3.5% |
| 59 | OKLO | OKLO INC COM CL A | Utilities | 10,591.0 | $554K | 0.17% | +1K | +14.2% | $52.33 | -26.4% |
| 60 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,981.0 | $547K | 0.17% | +771.0 | +63.7% | $276.17 | — |
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%