Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC COM | Healthcare | 4,130.0 | $531K | 0.16% | +93.0 | +2.3% | $128.50 | +16.7% |
| 62 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,030.0 | $504K | 0.15% | +2K | +91.3% | $100.28 | +3.2% |
| 63 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,364.0 | $484K | 0.15% | +203.0 | +17.5% | $354.69 | -33.8% |
| 64 | SLV | ISHARES SILVER TRUST | Financial Services | 8,935.0 | $478K | 0.15% | +2K | +33.8% | $53.47 | +8.3% |
| 65 | DOV | DOVER CORP COM | Industrials | 2,079.0 | $466K | 0.14% | +2K | +609.6% | $224.29 | -15.3% |
| 66 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,251.0 | $443K | 0.14% | +62.0 | +5.2% | $354.26 | +4.3% |
| 67 | CRWV | COREWEAVE INC COM CL A | Technology | 4,452.0 | $443K | 0.14% | +774.0 | +21.0% | $99.54 | -17.8% |
| 68 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,650.0 | $442K | 0.14% | +143.0 | +1.9% | $57.84 | +6.5% |
| 69 | GLW | CORNING INC COM | Technology | 1,638.0 | $418K | 0.13% | +1K | +508.9% | $255.44 | -43.0% |
| 70 | CVX | CHEVRON CORPORATION COM | Energy | 2,461.0 | $408K | 0.12% | +338.0 | +15.9% | $165.76 | +27.3% |
| 71 | XEL | XCEL ENERGY INC COM | Utilities | 4,673.0 | $375K | 0.12% | +356.0 | +8.2% | $80.30 | -5.5% |
| 72 | ALAB | ASTERA LABS INC COM | Technology | 733.0 | $354K | 0.11% | +533.0 | +266.5% | $483.02 | -42.1% |
| 73 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,856.0 | $344K | 0.10% | +1K | +215.7% | $185.23 | -6.7% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 916.0 | $344K | 0.10% | +113.0 | +14.1% | $375.29 | -16.6% |
| 75 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 323.0 | $326K | 0.10% | +133.0 | +70.0% | $1010.68 | -0.8% |
| 76 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 442.0 | $325K | 0.10% | +237.0 | +115.6% | $736.40 | -3.9% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 648.0 | $325K | 0.10% | +60.0 | +10.2% | $501.44 | +19.8% |
| 78 | CSCO | CISCO SYS INC COM | Technology | 2,744.0 | $322K | 0.10% | +828.0 | +43.2% | $117.45 | -6.6% |
| 79 | PH | PARKER-HANNIFIN CORP COM | Industrials | 323.0 | $316K | 0.10% | +88.0 | +37.5% | $978.13 | -2.7% |
| 80 | — | INGERSOLL RAND INC COM | — | 3,851.0 | $316K | 0.10% | +124.0 | +3.3% | $81.99 | — |
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%