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 | 117,478.0 | $34.0M | 10.43% | -2K | -1.4% | $289.36 | +12.2% |
| 2 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 243,261.0 | $15.0M | 4.59% | -60K | -19.7% | $61.46 | -4.3% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 23,661.0 | $8.8M | 2.71% | -760.0 | -3.1% | $373.03 | +34.1% |
| 4 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,780.0 | $3.5M | 1.07% | -883.0 | -11.5% | $513.58 | +13.7% |
| 5 | TXN | TEXAS INSTRS INC COM | Technology | 8,926.0 | $2.7M | 0.82% | -4K | -29.0% | $298.07 | -15.9% |
| 6 | BAC | BANK OF AMER CORP COM | Financial Services | 43,155.0 | $2.5M | 0.75% | -558.0 | -1.3% | $56.98 | +8.5% |
| 7 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 11,870.0 | $2.3M | 0.69% | -522.0 | -4.2% | $190.53 | -4.1% |
| 8 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,367.0 | $2.2M | 0.68% | -465.0 | -16.4% | $935.55 | +0.5% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,805.0 | $2.1M | 0.64% | -166.0 | -5.6% | $746.77 | +1.7% |
| 10 | WMT | WALMART INC COM | Consumer Defensive | 16,815.0 | $1.9M | 0.58% | -1K | -6.5% | $113.26 | -6.4% |
| 11 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,579.0 | $1.2M | 0.37% | -1K | -24.8% | $338.29 | -3.9% |
| 12 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,625.0 | $1.1M | 0.35% | -35.0 | -1.0% | $314.61 | +5.5% |
| 13 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,193.0 | $1.1M | 0.35% | -35.0 | -0.8% | $270.32 | -3.3% |
| 14 | COP | CONOCOPHILLIPS COM | Energy | 10,190.0 | $1.1M | 0.33% | -518.0 | -4.8% | $103.96 | +30.7% |
| 15 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 57,192.0 | $1.1M | 0.32% | -41K | -41.7% | $18.43 | -1.7% |
| 16 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,505.0 | $984K | 0.30% | -582.0 | -11.4% | $218.44 | +0.5% |
| 17 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,706.0 | $954K | 0.29% | -26.0 | -0.9% | $352.66 | -9.5% |
| 18 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,799.0 | $787K | 0.24% | -63.0 | -2.2% | $281.02 | -21.5% |
| 19 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,162.0 | $753K | 0.23% | -1K | -23.8% | $180.91 | +4.2% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 7,425.0 | $714K | 0.22% | -401.0 | -5.1% | $96.12 | -53.0% |
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%