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 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 57,192.0 | $1.1M | 0.32% | -41K | -41.7% | $18.43 | -1.4% |
| 62 | BA | BOEING CO COM | Industrials | 4,642.0 | $1.0M | 0.31% | +62.0 | +1.4% | $216.48 | -5.0% |
| 63 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,505.0 | $984K | 0.30% | -582.0 | -11.4% | $218.44 | +1.0% |
| 64 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 40,098.0 | $956K | 0.29% | +38K | +1772.0% | $23.85 | — |
| 65 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,706.0 | $954K | 0.29% | -26.0 | -0.9% | $352.66 | -9.3% |
| 66 | RTX | RTX CORPORATION COM | Industrials | 4,943.0 | $938K | 0.29% | +587.0 | +13.5% | $189.74 | +8.1% |
| 67 | IVV | ISHARES CORE S&P 500 ETF | — | 1,244.0 | $932K | 0.29% | +662.0 | +113.8% | $748.89 | +2.2% |
| 68 | GEV | GE VERNOVA INC COM | Utilities | 760.0 | $893K | 0.27% | +260.0 | +52.0% | $1175.54 | -23.6% |
| 69 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,240.0 | $891K | 0.27% | +862.0 | +62.5% | $397.61 | -7.1% |
| 70 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,634.0 | $854K | 0.26% | +126.0 | +8.4% | $522.39 | +1.0% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,547.0 | $842K | 0.26% | +48.0 | +1.9% | $330.45 | -5.6% |
| 72 | SNDK | SANDISK CORP COM | Technology | 355.0 | $808K | 0.25% | NEW | — | $2276.50 | -32.5% |
| 73 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,799.0 | $787K | 0.24% | -63.0 | -2.2% | $281.02 | -20.9% |
| 74 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,162.0 | $753K | 0.23% | -1K | -23.8% | $180.91 | +3.5% |
| 75 | EFA | ISHARES MSCI EAFE ETF | — | 6,925.0 | $719K | 0.22% | +1K | +26.7% | $103.88 | +2.5% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 7,425.0 | $714K | 0.22% | -401.0 | -5.1% | $96.12 | -53.2% |
| 77 | SYK | STRYKER CORPORATION COM | Healthcare | 2,231.0 | $703K | 0.22% | -141.0 | -5.9% | $314.90 | +0.8% |
| 78 | AVRY | AVORY FOUNDATIONAL ETF | — | 28,677.0 | $686K | 0.21% | NEW | — | $23.93 | +8.2% |
| 79 | APH | AMPHENOL CORP CL A | Technology | 3,807.0 | $671K | 0.21% | +911.0 | +31.5% | $176.31 | -7.5% |
| 80 | AMAT | APPLIED MATLS INC COM | Technology | 905.0 | $654K | 0.20% | +735.0 | +432.4% | $723.00 | -38.9% |
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%