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 | SYK | STRYKER CORPORATION COM | Healthcare | 2,231.0 | $703K | 0.22% | -141.0 | -5.9% | $314.90 | +0.8% |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,317.0 | $630K | 0.19% | -17.0 | -0.7% | $271.98 | -24.0% |
| 23 | SO | SOUTHERN CO COM | Utilities | 6,539.0 | $626K | 0.19% | -651.0 | -9.1% | $95.70 | -8.0% |
| 24 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,226.0 | $620K | 0.19% | -282.0 | -6.3% | $146.64 | -0.3% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,911.0 | $571K | 0.17% | -3K | -25.5% | $57.62 | +16.1% |
| 26 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,084.0 | $570K | 0.17% | -40K | -79.8% | $56.48 | +0.9% |
| 27 | BLK | BLACKROCK INC COM | Financial Services | 478.0 | $460K | 0.14% | -39.0 | -7.5% | $962.53 | +17.2% |
| 28 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,990.0 | $439K | 0.14% | -24.0 | -1.2% | $220.50 | -9.3% |
| 29 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,076.0 | $438K | 0.13% | -468.0 | -30.3% | $407.43 | +8.0% |
| 30 | WCN | WASTE CONNECTIONS INC COM | Industrials | 2,627.0 | $438K | 0.13% | -681.0 | -20.6% | $166.68 | -1.7% |
| 31 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,414.0 | $421K | 0.13% | -35.0 | -2.4% | $297.83 | -29.4% |
| 32 | CRM | SALESFORCE INC COM | Technology | 2,646.0 | $414K | 0.13% | -264.0 | -9.1% | $156.63 | +64.8% |
| 33 | TMUS | T-MOBILE US INC COM | Communication Services | 2,416.0 | $405K | 0.12% | -268.0 | -10.0% | $167.70 | +8.6% |
| 34 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,001.0 | $401K | 0.12% | -1K | -41.5% | $200.65 | +5.3% |
| 35 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,419.0 | $390K | 0.12% | -52.0 | -1.5% | $114.18 | +22.4% |
| 36 | CME | CME GROUP INC COM | Financial Services | 1,765.0 | $390K | 0.12% | -247.0 | -12.3% | $220.83 | +29.7% |
| 37 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,796.0 | $389K | 0.12% | -160.0 | -8.2% | $216.55 | -13.6% |
| 38 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,633.0 | $375K | 0.12% | -719.0 | -30.6% | $229.52 | +14.2% |
| 39 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 7,954.0 | $364K | 0.11% | -4K | -32.1% | $45.80 | -3.2% |
| 40 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 8,498.0 | $363K | 0.11% | -4K | -32.9% | $42.68 | +12.7% |
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%