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 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,503.0 | $2.9M | 0.89% | +456.0 | +22.3% | $1154.17 | -19.1% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,756.0 | $2.9M | 0.88% | +202.0 | +5.7% | $190.78 | +12.7% |
| 23 | TXN | TEXAS INSTRS INC COM | Technology | 8,926.0 | $2.7M | 0.82% | -4K | -29.0% | $298.07 | -15.0% |
| 24 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,842.0 | $2.5M | 0.76% | NEW | — | $640.74 | -21.9% |
| 25 | BAC | BANK OF AMER CORP COM | Financial Services | 43,155.0 | $2.5M | 0.75% | -558.0 | -1.3% | $56.98 | +8.8% |
| 26 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,817.0 | $2.4M | 0.74% | +74.0 | +1.3% | $415.61 | -4.6% |
| 27 | ABBV | ABBVIE INC COM | Healthcare | 9,370.0 | $2.4M | 0.72% | — | — | $251.64 | +3.3% |
| 28 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,162.0 | $2.3M | 0.71% | +186.0 | +19.1% | $1988.89 | -16.3% |
| 29 | WFC | WELLS FARGO & CO COM | Financial Services | 27,522.0 | $2.3M | 0.70% | +2K | +6.0% | $82.64 | +5.3% |
| 30 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 11,870.0 | $2.3M | 0.69% | -522.0 | -4.2% | $190.53 | -3.6% |
| 31 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,367.0 | $2.2M | 0.68% | -465.0 | -16.4% | $935.55 | +0.5% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 5,194.0 | $2.2M | 0.67% | +1K | +27.0% | $420.58 | -15.3% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 18,080.0 | $2.1M | 0.65% | +4K | +25.5% | $116.67 | +54.2% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,172.0 | $2.1M | 0.64% | +351.0 | +19.3% | $964.97 | -15.4% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,805.0 | $2.1M | 0.64% | -166.0 | -5.6% | $746.77 | +2.0% |
| 36 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,291.0 | $2.1M | 0.63% | +1K | +20.9% | $327.33 | +8.4% |
| 37 | WMT | WALMART INC COM | Consumer Defensive | 16,815.0 | $1.9M | 0.58% | -1K | -6.5% | $113.26 | -6.5% |
| 38 | ETN | EATON CORP PLC SHS | Industrials | 4,392.0 | $1.9M | 0.57% | +188.0 | +4.5% | $426.11 | -8.3% |
| 39 | ORCL | ORACLE CORP COM | Technology | 11,750.0 | $1.7M | 0.53% | +4K | +46.3% | $146.55 | -3.6% |
| 40 | ADI | ANALOG DEVICES INC COM | Technology | 4,283.0 | $1.7M | 0.52% | +147.0 | +3.5% | $397.14 | -10.7% |
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%