Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,317.0 | $630K | 0.19% | -17.0 | -0.7% | $271.98 | -24.0% |
| 82 | SO | SOUTHERN CO COM | Utilities | 6,539.0 | $626K | 0.19% | -651.0 | -9.1% | $95.70 | -7.9% |
| 83 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,226.0 | $620K | 0.19% | -282.0 | -6.3% | $146.64 | -0.3% |
| 84 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,064.0 | $614K | 0.19% | +7.0 | +0.7% | $576.82 | -12.4% |
| 85 | USB | US BANCORP COM NEW | Financial Services | 10,090.0 | $609K | 0.19% | +588.0 | +6.2% | $60.40 | +1.3% |
| 86 | PEP | PEPSICO INC COM | Consumer Defensive | 4,396.0 | $595K | 0.18% | +191.0 | +4.5% | $135.41 | +3.2% |
| 87 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,401.0 | $591K | 0.18% | +222.0 | +10.2% | $246.22 | -3.5% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,911.0 | $571K | 0.17% | -3K | -25.5% | $57.62 | +16.2% |
| 89 | BPOP | POPULAR INC COM NEW | Financial Services | 3,473.0 | $570K | 0.17% | — | — | $164.18 | +1.9% |
| 90 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,084.0 | $570K | 0.17% | -40K | -79.8% | $56.48 | +0.9% |
| 91 | FIX | COMFORT SYS USA INC COM | Industrials | 287.0 | $569K | 0.17% | NEW | — | $1981.95 | -21.5% |
| 92 | OKLO | OKLO INC COM CL A | Utilities | 10,591.0 | $554K | 0.17% | +1K | +14.2% | $52.33 | -26.3% |
| 93 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,981.0 | $547K | 0.17% | +771.0 | +63.7% | $276.17 | — |
| 94 | MRK | MERCK & CO INC COM | Healthcare | 4,130.0 | $531K | 0.16% | +93.0 | +2.3% | $128.50 | +16.7% |
| 95 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,125.0 | $528K | 0.16% | — | — | $248.42 | +12.8% |
| 96 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,030.0 | $504K | 0.15% | +2K | +91.3% | $100.28 | +3.2% |
| 97 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,364.0 | $484K | 0.15% | +203.0 | +17.5% | $354.69 | -33.8% |
| 98 | SLV | ISHARES SILVER TRUST | Financial Services | 8,935.0 | $478K | 0.15% | +2K | +33.8% | $53.47 | +8.3% |
| 99 | DOV | DOVER CORP COM | Industrials | 2,079.0 | $466K | 0.14% | +2K | +609.6% | $224.29 | -15.3% |
| 100 | BLK | BLACKROCK INC COM | Financial Services | 478.0 | $460K | 0.14% | -39.0 | -7.5% | $962.53 | +17.2% |
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
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%