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 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,849.0 | $1.7M | 0.51% | +944.0 | +32.5% | $433.32 | -33.6% |
| 42 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 10,362.0 | $1.6M | 0.48% | +292.0 | +2.9% | $151.50 | -11.6% |
| 43 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8,514.0 | $1.5M | 0.47% | +8K | +1627.0% | $178.23 | +10.8% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,014.0 | $1.4M | 0.44% | +430.0 | +16.6% | $477.54 | -13.5% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,985.0 | $1.4M | 0.43% | +882.0 | +21.5% | $281.22 | -18.0% |
| 46 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,892.0 | $1.4M | 0.43% | +197.0 | +1.3% | $87.77 | -6.0% |
| 47 | CAT | CATERPILLAR INC COM | Industrials | 1,243.0 | $1.3M | 0.41% | +210.0 | +20.3% | $1065.04 | -27.1% |
| 48 | V | VISA INC COM CL A | Financial Services | 3,823.0 | $1.3M | 0.40% | +448.0 | +13.3% | $343.09 | +9.4% |
| 49 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,548.0 | $1.3M | 0.40% | +8K | +300.0% | $124.17 | -2.5% |
| 50 | LIN | LINDE PLC SHS | Basic Materials | 2,521.0 | $1.3M | 0.40% | +44.0 | +1.8% | $519.00 | -6.3% |
| 51 | GLD | SPDR GOLD SHARES | Financial Services | 3,390.0 | $1.2M | 0.38% | +2K | +87.1% | $368.38 | +8.0% |
| 52 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,556.0 | $1.2M | 0.37% | +937.0 | +35.8% | $340.98 | +5.6% |
| 53 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,579.0 | $1.2M | 0.37% | -1K | -24.8% | $338.29 | -3.7% |
| 54 | DE | DEERE & CO COM | Industrials | 1,842.0 | $1.2M | 0.36% | +216.0 | +13.3% | $634.50 | +5.7% |
| 55 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,335.0 | $1.2M | 0.36% | +432.0 | +11.1% | $268.88 | -5.5% |
| 56 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,625.0 | $1.1M | 0.35% | -35.0 | -1.0% | $314.61 | +5.4% |
| 57 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,193.0 | $1.1M | 0.35% | -35.0 | -0.8% | $270.32 | -3.1% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,166.0 | $1.1M | 0.33% | +39.0 | +1.8% | $500.36 | — |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,210.0 | $1.1M | 0.33% | +430.0 | +11.4% | $253.99 | +6.4% |
| 60 | COP | CONOCOPHILLIPS COM | Energy | 10,190.0 | $1.1M | 0.33% | -518.0 | -4.8% | $103.96 | +30.6% |
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%