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 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,903.0 | $800K | 0.29% | -26.0 | -0.7% | $205.03 | +27.7% |
| 62 | RTX | RTX CORPORATION COM | Industrials | 4,356.0 | $799K | 0.29% | +31.0 | +0.7% | $183.40 | -2.4% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,584.0 | $785K | 0.28% | -27.0 | -1.0% | $303.86 | +35.7% |
| 64 | NKE | NIKE INC CL B | Consumer Cyclical | 12,323.0 | $785K | 0.28% | +12K | +1643.0% | $63.71 | -29.5% |
| 65 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,780.0 | $782K | 0.28% | +62.0 | +1.7% | $206.94 | +11.2% |
| 66 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,378.0 | $780K | 0.28% | +8.0 | +0.6% | $566.36 | -22.9% |
| 67 | CRM | SALESFORCE INC COM | Technology | 2,910.0 | $771K | 0.28% | -431.0 | -12.9% | $264.87 | -32.4% |
| 68 | DE | DEERE & CO COM | Industrials | 1,626.0 | $757K | 0.27% | -172.0 | -9.6% | $465.58 | +13.6% |
| 69 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,121.0 | $749K | 0.27% | +109.0 | +5.4% | $353.33 | -14.6% |
| 70 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,508.0 | $725K | 0.26% | — | — | $480.57 | +5.1% |
| 71 | GLD | SPDR GOLD SHARES | Financial Services | 1,812.0 | $718K | 0.26% | +288.0 | +18.9% | $396.31 | +4.5% |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,499.0 | $718K | 0.26% | -185.0 | -6.9% | $287.26 | +12.7% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 13,296.0 | $717K | 0.26% | -2K | -10.7% | $53.94 | +7.6% |
| 74 | OKLO | OKLO INC COM CL A | Utilities | 9,274.0 | $666K | 0.24% | -708.0 | -7.1% | $71.76 | -4.3% |
| 75 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,057.0 | $658K | 0.24% | -136.0 | -11.4% | $622.75 | -9.9% |
| 76 | NOW | SERVICENOW INC COM | Technology | 4,290.0 | $657K | 0.24% | +3K | +417.5% | $153.19 | -34.8% |
| 77 | INTU | INTUIT COM | Technology | 990.0 | $656K | 0.24% | -77.0 | -7.2% | $662.43 | -54.1% |
| 78 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 4,508.0 | $646K | 0.23% | -921.0 | -17.0% | $143.31 | -0.2% |
| 79 | SO | SOUTHERN CO COM | Utilities | 7,190.0 | $627K | 0.23% | -287.0 | -3.8% | $87.20 | +7.9% |
| 80 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,862.0 | $621K | 0.22% | -274.0 | -8.7% | $217.09 | +53.2% |
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
42.0%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
2.3%
Basic Materials
1.6%